Pattern Group Inc.
PTRN
Analytical Summary
Pattern Group Inc. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.
4-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
39.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+461%)
|
31.5%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+349%)
|
— | — |
| EPS Growth YoY (%) | N/M |
113.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-76.1%
Weak
Weak
Year-over-year change in net income |
64.4%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
24.8%
Good
Good
Year-over-year change in free cash flow |
85.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) |
1.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
4.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
3.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
— |
| Effective Tax Rate (%) (%) |
2146.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.6%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.8%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
0.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
3.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
3.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
— |
| FCF Margin (%) (%) |
3.2%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
4.86x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.74x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.65x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
-89.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
59.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
91.2%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
2.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
13.1%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
62.4%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+212%)
|
97.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+387%)
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ |
|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $2.50B | $1.80B | $1.37B | — |
| Depreciation Expense (USD) | $16.80M | $14.81M | $12.10M | — |
| Net Income, GAAP (USD) | $16.25M | $67.86M | $41.26M | — |
| Operating Cash Flow (USD) | $99.41M | $70.35M | $41.48M | — |
Secondary lens
Benchmark Lens
Compare PTRN against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare PTRN against peers after checking the statement evidence.
Percentile Rankings
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Peer Comparison
PTRN vs similar peers
Compare PTRN with peers
Stack PTRN against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 4 years · 11 quarters