Pattern Group Inc.
Pattern Group Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|
Series A Common Stock | - | 155 | 0 | 155 | |||||
Series B Common Stock | - | 22 | 0 | 22 | |||||
Common Stock | - | - | 0 | 155 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | 0.001 | 0.001 | |||||
Temporary Equity Shares Authorized | - | - | 0 | 29 | |||||
Assets | |||||||||
Assets Current | |||||||||
Cash And Cash Equivalents At Carrying Value | 346 | 344 | 289 | 313 | |||||
Accounts Receivable Net Current | 208 | 141 | 177 | 106 | |||||
Inventory Net | 318 | 300 | 295 | 269 | |||||
Prepaid Expense And Other Assets Current | 22 | 22 | 32 | 30 | |||||
Assets Current | 894 | 807 | 793 | 718 | |||||
Property Plant And Equipment Net | 54 | 46 | 41 | 39 | |||||
Intangible Assets Net Excluding Goodwill | 14 | 15 | 17 | 4 | |||||
Goodwill | 38 | 38 | 38 | 26 | |||||
Operating Lease Right Of Use Asset | 49 | 29 | 28 | 29 | |||||
Other Assets Noncurrent | 24 | 31 | 31 | 28 | |||||
Assets | 1,073 | 967 | 948 | 843 | |||||
Liabilities And Stockhold… | |||||||||
Liabilities Current | |||||||||
Accounts Payable Current | 300 | 264 | 275 | 217 | |||||
Accrued Liabilities Current | 67 | 54 | 54 | 49 | |||||
Operating Lease Liability Current | 10 | 9 | 9 | 10 | |||||
Other Liabilities Current | 2 | 2 | 1 | 3 | |||||
Liabilities Current | 380 | 330 | 339 | 279 | |||||
Operating Lease Liability Noncurrent | 41 | 22 | 22 | 21 | |||||
Other Liabilities Noncurrent | 6 | 6 | 6 | 1 | |||||
Liabilities | 427 | 358 | 367 | 302 | |||||
Stockholders Equity | |||||||||
Additional Paid In Capital | 560 | 551 | 552 | 542 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | 0 | 0 | 271 | |||||
Preferred Stock Value | - | - | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | -1 | |||||
Retained Earnings Accumulated Deficit | 85 | 58 | 29 | 0 | |||||
Stockholders Equity | 646 | 610 | 581 | 541 | |||||
Liabilities And Stockholders Equity | 1,073 | 967 | 948 | 843 | |||||
Temporary Equity Shares Issued | - | 0 | 0 | 29 | |||||
Temporary Equity Shares Outstanding | - | - | 0 | 29 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | 200 | 200 | |||||
Preferred Stock Shares Issued | - | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.86% | 35.10% | 30.80% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | -20.07% | -34.91% | -21.55% | 7.50% | 25.00% | 68.70% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Pattern Group Inc. (PTRN) — SEC Financial Statements & Analysis
Pattern Group Inc. (PTRN) is a retail-catalog & mail-order houses company, incorporated in DE. Pattern Group Inc. trades on Nasdaq as: PTRN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Pattern Group Inc. reported a Gross Profit Margin of 43.72% (TTM), a Debt-to-Equity ratio of 0.66x, a Price-to-Sales (P/S) ratio of 1.07x (TTM), a Price-to-Book (P/B) ratio of 6.90x (TTM), at a market cap of $4.46B. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 43.72%
- Debt To Equity
- 0.66x
- P/S TTM
- 1.07x
- P/B TTM
- 6.90x
- Market Cap
- $4.46B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Pattern Group Inc. in?
Pattern Group Inc. (PTRN) operates in the Retail-Catalog & Mail-Order Houses industry.
What is PTRN's market cap?
Pattern Group Inc. (PTRN) has a market capitalization of $4.46B as of 2026-06-30.
What is PTRN's P/E ratio?
Pattern Group Inc. (PTRN)'s trailing twelve month P/E ratio is 61.09x as of 2026-06-30.
What exchange does PTRN trade on?
Pattern Group Inc. (PTRN) trades on the Nasdaq.
Where is Pattern Group Inc. incorporated?
Pattern Group Inc. is incorporated in DE.