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

Pattern Group Inc. (PTRN) Return on invested capital

Alert me on Return on invested capital

Pattern Group Inc.'s return on invested capital over the twelve months to 30 June 2026 was 8.54%, up 3.1 percentage points from fiscal 2025 (5.44%). That is above the Internet Retail industry median of 0.00% and above the Consumer Cyclical sector median of 3.54%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 5.44% (21.31)
FY2024 26.8% 8.99
FY2023 17.8% 17.76
FY2022 0.00% —

Return on invested capital against peers

Company Return on invested capital
LQDT Liquidity Services, Inc. compare 579.7%
ETSY Etsy, Inc. compare 290.4%
CHWY Chewy compare 58.6%
VIPS Vipshop Holdings Limited compare 34.2%
GLBE Global-e Online Ltd. compare 26.5%
RVLV Revolve Group, Inc. compare 17.8%
PTRN Pattern Group Inc. 8.54%
JMIA Jumia Technologies compare 0.00%
HEPS D-MARKET Electronic Services & Trading Unsponsored ADR compare 0.00%
Internet Retail industry median 0.00%
Consumer Cyclical sector median 3.54%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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