PTRN
Pattern Group Inc.Company Information
- Company Name
- Pattern Group Inc.
- CIK
- CIK0001811935
- Category
- Non-accelerated filer
- Ticker: Exchange
- PTRN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5961
- SIC Description
- Retail-Catalog & Mail-Order Houses
- Ticker
- PTRN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-25
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 200,000
- Shares sold (TTM)
- 19,923,342
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 61,584,279
- Shares outstanding
- 176,923,000
- Ownership
- 34.81%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -4.16%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
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 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 Parent | - | 0 | 0 | 271 | ||||||
| Preferred Stock Value | - | - | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 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 | - | - | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | 200 | 200 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | 0 | ||||||
| Series A Common Stock | 1 | 155 | 0 | 155 | ||||||
| Series B Common Stock | 0 | 22 | 0 | 22 | ||||||
| Common Stock | - | - | 0 | 155 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | - | - | 0 | 29 | ||||||
Select a line item above to chart it.
Recent filings
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 trialPattern 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. Pattern Group Inc. (PTRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Pattern Group Inc. carries a market cap of $4.46B, a P/E ratio of -44.61x, a P/B ratio of 6.90x, a P/S ratio of 1.07x, an enterprise value of $4.11B, and an EV/EBITDA multiple of 31.98x. On profitability, it posts a gross margin of 43.72%, an operating margin of 2.42%, a net margin of -2.41%, a Return on Equity (ROE) of -15.47%, a Return on Assets (ROA) of -9.31%, and a Return on Invested Capital (ROIC) of 26.25%. Per share, it reports EPS of $-0.56, diluted EPS of $-0.55, free cash flow per share of $0.83, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 2.35x, a quick ratio of 1.46x, working capital of $513.82M, a debt-to-equity ratio of 0.66x, a debt ratio of 0.4, an interest coverage ratio of 15.93x, free cash flow of $146.00M (TTM), and net debt of $-345.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.46B
- P/E TTM
- -44.61x
- EPS TTM
- $-0.56
- P/B TTM
- 6.90x
- ROE TTM
- -15.47%
- ROA TTM
- -9.31%
- Debt To Equity
- 0.66x
- Free Cash Flow TTM
- $146.00M
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 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.
When was Pattern Group Inc. (PTRN)'s most recent SEC filing?
Pattern Group Inc. (PTRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 EPS (earnings per share)?
Pattern Group Inc. (PTRN)'s trailing twelve month EPS is $-0.56 as of 2026-06-30.
What is PTRN's ROE (return on equity)?
Pattern Group Inc. (PTRN)'s trailing twelve month Return on Equity (ROE) is -15.47% as of 2026-06-30.
What is PTRN's ROA (return on assets)?
Pattern Group Inc. (PTRN)'s trailing twelve month Return on Assets (ROA) is -9.31% as of 2026-06-30.
What is PTRN's ROIC (return on invested capital)?
Pattern Group Inc. (PTRN)'s trailing twelve month Return on Invested Capital (ROIC) is 26.25% as of 2026-06-30.
What is PTRN's EV/EBITDA?
Pattern Group Inc. (PTRN)'s trailing twelve month EV/EBITDA is 31.98x as of 2026-06-30.