Pattern Financial Statements From 2010 to 2025

PTRN Stock   11.64  0.25  2.10%   
Pattern Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pattern Group's valuation are provided below:
Pattern Group Series does not presently have any trending fundamental ratios for analysis.

Pattern Group Total Revenue

1.52 Billion

Check Pattern Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pattern Group's main balance sheet or income statement drivers, such as Tax Provision of 14.6 M, Net Interest Income of 3.1 M or Interest Income of 3.3 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0 or PTB Ratio of 8.58. Pattern financial statements analysis is a perfect complement when working with Pattern Group Valuation or Volatility modules.
Check out the analysis of Pattern Group Correlation against competitors.

Pattern Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding136.9 M154 M167.9 M
Slightly volatile
Total Assets635.4 M664.4 M510.8 M
Slightly volatile
Short and Long Term Debt Total27.1 M30.1 M20.3 M
Slightly volatile
Other Current Liabilities35.2 M38.1 M27.2 M
Slightly volatile
Total Current Liabilities227.9 M257.7 M167.4 M
Slightly volatile
Total Stockholder Equity380.8 M379.3 M321.4 M
Slightly volatile
Property Plant And Equipment Net58.3 M62.9 M45.2 M
Slightly volatile
Retained Earnings80.2 M106.9 M45.8 M
Slightly volatile
Accounts Payable184.9 M211.6 M133.9 M
Slightly volatile
Cash166.6 M175.6 M132.7 M
Slightly volatile
Non Current Assets Total105.8 M106.3 M88.5 M
Slightly volatile
Non Currrent Assets Other1.7 M2.6 M610 K
Slightly volatile
Cash And Short Term Investments166.6 M175.6 M132.7 M
Slightly volatile
Net Receivables100.7 M106.9 M79.6 M
Slightly volatile
Good Will20.8 M23.3 M25.5 M
Slightly volatile
Liabilities And Stockholders Equity635.4 M664.4 M510.8 M
Slightly volatile
Non Current Liabilities Total26.8 M27.4 M22 M
Slightly volatile
Capital Lease Obligations27.1 M30.1 M20.3 M
Slightly volatile
Inventory250.2 M264.1 M199.2 M
Slightly volatile
Other Current Assets12.2 M11.4 M10.8 M
Slightly volatile
Other Stockholder Equity3.4 M2.8 M5.3 M
Slightly volatile
Total Liabilities254.7 M285.1 M189.4 M
Slightly volatile
Net Invested Capital83 M108.6 M49 M
Slightly volatile
Property Plant And Equipment Gross80.3 M88 M61.3 M
Slightly volatile
Total Current Assets529.7 M558.1 M422.3 M
Slightly volatile
Capital Stock216.6 M270.7 M267.3 M
Slightly volatile
Non Current Liabilities Other5.1 M4.9 M7.5 M
Slightly volatile
Net Working Capital301.8 M300.4 M254.9 M
Slightly volatile
Short Term Debt7.7 MM6.3 M
Slightly volatile
Intangible Assets6.7 M6.9 M9.6 M
Slightly volatile
Common Stock3.2 K3.6 K3.9 K
Slightly volatile

Pattern Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision14.6 M23.4 M4.4 M
Slightly volatile
Depreciation And Amortization13.4 M14.8 M10.3 M
Slightly volatile
Interest Expense168.8 K98 K426.6 K
Slightly volatile
Selling General Administrative308.5 M338.5 M241.9 M
Slightly volatile
Selling And Marketing Expenses286.9 M337.7 M207.3 M
Slightly volatile
Total Revenue1.5 B1.8 B1.1 B
Slightly volatile
Gross Profit664.2 M781.3 M476.4 M
Slightly volatile
Other Operating Expenses1.5 B1.7 B1.1 B
Slightly volatile
Operating Income52.8 M87.2 M15.4 M
Slightly volatile
Research Development15.9 M18 M11.8 M
Slightly volatile
EBITDA67.1 M106.1 M21.9 M
Slightly volatile
Cost Of Revenue858.6 MB621.2 M
Slightly volatile
Total Operating Expenses611.4 M694.2 M461 M
Slightly volatile
Reconciled Depreciation13.4 M14.8 M10.3 M
Slightly volatile
Income Tax Expense14.6 M23.4 M4.4 M
Slightly volatile

Pattern Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow101.6 M127.2 M146.1 M
Slightly volatile
Depreciation13.4 M14.8 M10.3 M
Slightly volatile
Capital Expenditures18.8 M20.4 M16.5 M
Slightly volatile
Total Cash From Operating Activities46.2 M70.3 M21.4 M
Slightly volatile
End Period Cash Flow147.4 M175.6 M108.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.261.4892.5504
Slightly volatile
PTB Ratio8.587.05068.4534
Slightly volatile
Days Sales Outstanding16.8221.728620.1998
Pretty Stable
Book Value Per Share1.622.21681.8404
Pretty Stable
Operating Cash Flow Per Share0.430.41110.1353
Slightly volatile
Capex To Depreciation1.561.38071.6314
Slightly volatile
PB Ratio8.587.05068.4534
Slightly volatile
EV To Sales1.81.4081.8439
Slightly volatile
ROIC0.10.15340.1135
Pretty Stable
Inventory Turnover4.323.84254.0178
Pretty Stable
Days Of Inventory On Hand74.4294.990690.258
Slightly volatile
Payables Turnover6.024.79696.0459
Slightly volatile
Sales General And Administrative To Revenue0.230.18850.2247
Slightly volatile
Research And Ddevelopement To Revenue0.01170.010.0109
Very volatile
Capex To Revenue0.01410.01140.0155
Slightly volatile
Cash Per Share0.71.02630.7585
Slightly volatile
POCF Ratio36.1238.0182161
Slightly volatile
Interest Coverage666890204
Slightly volatile
Capex To Operating Cash Flow0.280.29070.9826
Slightly volatile
Days Payables Outstanding54.2276.091660.1859
Pretty Stable
ROE0.130.17890.1347
Slightly volatile
EV To Operating Cash Flow53.835.9559.7502
Slightly volatile
Return On Tangible Assets0.07930.10740.091
Very volatile
EV To Free Cash Flow80.250.683991.4164
Slightly volatile
Intangibles To Total Assets0.06740.04940.0713
Slightly volatile
Current Ratio2.622.16562.5611
Slightly volatile
Tangible Book Value Per Share1.462.02491.6348
Pretty Stable
Receivables Turnover19.1216.798217.9529
Very volatile
Graham Number3.044.44753.2246
Slightly volatile
Shareholders Equity Per Share1.622.21681.8404
Pretty Stable
Debt To Equity0.05620.07940.0619
Pretty Stable
Capex Per Share0.07970.11950.0947
Very volatile
Graham Net Net0.480.60060.5883
Slightly volatile
Revenue Per Share6.4710.49716.263
Slightly volatile
Interest Debt Per Share0.110.17660.1158
Slightly volatile
Debt To Assets0.03370.04530.039
Very volatile
Enterprise Value Over EBITDA33.7223.825936.3898
Slightly volatile
Short Term Coverage Ratios6.258.76056.9328
Pretty Stable
Operating Cycle91.24117110
Slightly volatile
Price Book Value Ratio8.587.05068.4534
Slightly volatile
Days Of Payables Outstanding54.2276.091660.1859
Pretty Stable
Price To Operating Cash Flows Ratio36.1238.0182161
Slightly volatile
Operating Profit Margin0.02430.04850.0103
Slightly volatile
Company Equity Multiplier1.331.75161.565
Pretty Stable
Total Debt To Capitalization0.05240.07360.0582
Pretty Stable
Return On Capital Employed0.150.21440.1609
Slightly volatile
Debt Equity Ratio0.05620.07940.0619
Pretty Stable
Ebit Per Revenue0.02430.04850.0103
Slightly volatile
Quick Ratio1.381.14081.3533
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.913.441.2268
Slightly volatile
Net Income Per E B T1.190.74371.5961
Slightly volatile
Cash Ratio0.830.68150.8052
Slightly volatile
Cash Conversion Cycle50.940.627651.1394
Slightly volatile
Operating Cash Flow Sales Ratio0.02240.03920.0174
Slightly volatile
Days Of Inventory Outstanding74.4294.990690.258
Slightly volatile
Days Of Sales Outstanding16.8221.728620.1998
Pretty Stable
Cash Flow Coverage Ratios1.82.33522.1581
Pretty Stable
Price To Book Ratio8.587.05068.4534
Slightly volatile
Fixed Asset Turnover33.1828.550431.658
Pretty Stable
Capital Expenditure Coverage Ratio1.913.441.2268
Slightly volatile
Price Cash Flow Ratio36.1238.0182161
Slightly volatile
Enterprise Value Multiple33.7223.825936.3898
Slightly volatile
Debt Ratio0.03370.04530.039
Very volatile
Cash Flow To Debt Ratio1.82.33522.1581
Pretty Stable
Price Sales Ratio2.261.4892.5504
Slightly volatile
Return On Assets0.07450.10210.0846
Pretty Stable
Asset Turnover3.012.70332.7925
Pretty Stable
Gross Profit Margin0.350.4350.4284
Slightly volatile
Price Fair Value8.587.05068.4534
Slightly volatile
Return On Equity0.130.17890.1347
Slightly volatile

Pattern Fundamental Market Drivers

About Pattern Group Financial Statements

Pattern Group investors utilize fundamental indicators, such as revenue or net income, to predict how Pattern Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.8 B1.5 B
Cost Of RevenueB858.6 M
Sales General And Administrative To Revenue 0.19  0.23 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.50  6.47 
Ebit Per Revenue 0.05  0.02 

Pair Trading with Pattern Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pattern Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pattern Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pattern Stock

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Moving against Pattern Stock

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  0.54QVCGA QVC Group Symbol ChangePairCorr
  0.36DFS DFS Furniture PLCPairCorr
The ability to find closely correlated positions to Pattern Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pattern Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pattern Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pattern Group Series to buy it.
The correlation of Pattern Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pattern Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pattern Group Series moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pattern Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Pattern Group Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pattern Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pattern Group Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pattern Group Series Stock:
Check out the analysis of Pattern Group Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Internet & Direct Marketing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pattern Group. If investors know Pattern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pattern Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pattern Group Series is measured differently than its book value, which is the value of Pattern that is recorded on the company's balance sheet. Investors also form their own opinion of Pattern Group's value that differs from its market value or its book value, called intrinsic value, which is Pattern Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pattern Group's market value can be influenced by many factors that don't directly affect Pattern Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pattern Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pattern Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pattern Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.