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Thursday 5 November 2026 Export PTRN’s income statement to Excel — free account

Pattern Group Inc.

PTRN Consumer Cyclical Internet Retail

Pattern Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 39.3% from fiscal 2024.

Revenue
+46.6%
EPS
−11.1%
Free cash flow
+213.7%

Quarter to June 2026, against a year earlier

17.52 0.60 +3.55%
Market cap
$3.0B
P/E
0.0×
Fwd P/E
27.2×
Dividend yield
—
F-score
5/9
Altman Z
5.52
Beneish M
−2.30
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Pattern Group Inc. (PTRN) Debt to equity

Alert me on Debt to equity

Pattern Group Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.0×, down 0.0× from fiscal 2025 (0.0×). That is below the Internet Retail industry median of 0.1× and below the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.0× —
FY2024 0.0× —
FY2023 0.0× —
FY2022 0.0× —

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.0× —
Mar 2026 0.0× —
Dec 2025 0.0× —
Sep 2025 0.0× —
6 more quarters

Debt to equity against peers

Company Debt to equity
ETSY Etsy, Inc. compare −4.5×
HEPS D-MARKET Electronic Services & Trading Unsponsored ADR compare −2.3×
LQDT Liquidity Services, Inc. compare 0.0×
VIPS Vipshop Holdings Limited compare 0.0×
RVLV Revolve Group, Inc. compare 0.0×
PTRN Pattern Group Inc. 0.0×
GLBE Global-e Online Ltd. compare 0.0×
CHWY Chewy compare 1.6×
JMIA Jumia Technologies compare 37.9×
Internet Retail industry median 0.1×
Consumer Cyclical sector median 0.2×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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