PTRN — Pattern Group Inc.
—
Nasdaq ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1811935 ·
Last close
$18.97
Market Cap
$2.94B
52W High
$18.99
52W Low
$9.21
ADV30
1,188,070
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 773,727,000 | 340,233,000 | 39,571,000 | 29,213,000 | 967,196,000 | 344,222,000 | 357,508,000 |
| Dec 2025 | 723,104,000 | 314,300,000 | 26,048,000 | 28,722,000 | 947,639,000 | 289,049,000 | 366,644,000 |
| Sep 2025 | 639,655,000 | 283,523,000 | -60,179,000 | -59,059,000 | 843,109,000 | 312,803,000 | 301,736,000 |
| Jun 2025 | 598,150,000 | 256,817,000 | 30,129,000 | 23,781,000 | 712,313,000 | 215,253,000 | 286,634,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$99,406,000
Investing CF
$-39,770,000
Financing CF
$-10,784,000
CapEx
$-20,482,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$28,722,000
Inventory
$294,737,000
Receivables
$177,214,000
ST Investments
—
EBIT TTM
$-563,000
Pretax Income TTM
$-794,000
Interest Exp TTM
—
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,734,636,032
EBITDA
$53,742,000
Free Cash Flow
$90,069,248
Enterprise Value
$2,909,349,120
Total Cash
$344,222,016
Total Debt
$31,071,000
Shares Out
155,063,921
Trailing EPS
$-0.81
Book Value
$3.45
ROE
4.5%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,501,315,000 | 25,406,000 | 16,246,000 | 947,639,000 | 366,644,000 | — | 99,406,000 |
| Dec 2024 | 1,796,161,000 | 87,182,000 | 67,856,000 | 664,422,000 | 285,097,000 | — | 70,347,000 |
| Dec 2023 | 1,366,417,000 | 52,785,000 | 41,264,000 | 490,921,000 | 177,920,000 | — | 41,476,000 |
| Dec 2022 | 990,535,000 | 4,121,000 | -2,975,000 | — | — | — | 14,231,000 |
TTM Snapshot
Revenues TTM
$439,395,000
NetIncome TTM
$14,196,000
OpCashFlow TTM
$0
Assets (Latest)
$664,422,000
Forward EPS
$0.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NSIT | INSIGHT ENTERPRISES INC | $3.02B | $100.10 | — |
| CHWY | Chewy, Inc. | $4.94B | $21.25 | — |
| VIPS | Vipshop Holdings Ltd | $5.93B | $14.73 | — |
| GCT | GigaCloud Technology Inc | $1.12B | $38.40 | — |
| W | Wayfair Inc. | $7.98B | $71.92 | — |
News headlines (Yahoo Finance, 1h cache)
Pattern to Participate in Upcoming Investor Conferences
2026-05-26 21:38 · Yahoo
Forget the SpaceX IPO. These 2 New Stocks Stand Out Right Now.
2026-05-26 19:08 · Yahoo
What Makes Pattern Group (PTRN) a New Buy Stock
2026-05-25 16:00 · Yahoo
Pattern Awarded U.S. Patent for Ad Tech That Measures True Advertising Performance
2026-05-22 13:00 · Yahoo
Pattern Launches Pattern Intelligence (Pi) to Accelerate AI-Powered Ecommerce Growth for Global Brands
2026-05-21 13:00 · Yahoo
Are Retail-Wholesale Stocks Lagging PC Connection (CNXN) This Year?
2026-05-20 13:40 · Yahoo
JPMorgan's bet on early-stage companies pays off in leading global tech investment banking
2026-05-14 10:02 · Yahoo
Assessing Pattern Group (PTRN) Valuation After Strong 30 And 90 Day Share Price Moves
2026-05-13 17:30 · Yahoo
Wall Street Analysts Think Pattern Group (PTRN) Could Surge 33.98%: Read This Before Placing a Bet
2026-05-11 13:55 · Yahoo
Pattern Group Q1 Earnings Call Highlights
2026-05-07 04:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.