Pattern Group Inc. Series A Common Stock (PTRN) 10-Year Financial Performance & Capital Metrics

PTRN • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementDigital Advertising

AboutA tech-enabled ecommerce accelerator. Pattern helps brands grow sales across global online marketplaces (including Amazon, Walmart, TikTok Shop, etc.) via technology, analytics, logistics, advertising & content tools; they also purchase, distribute, and sell products on behalf of brands in many markets.Show more

Revenue $1.8B +31.5%
EBITDA $102M +57.2%
Net Income $68M +64.4%
EPS (Diluted) -1.23 -1125.0%
Gross Margin 43.5% -1.1%
EBITDA Margin 5.68% +19.6%
Operating Margin 4.85% +25.6%
Net Margin 3.78% +25.1%
ROE 19.6% +48.7%
ROIC 29.81% +54.3%
Debt/Equity 0.08 +30.1%
Interest Coverage 889.61 -44.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Good 3Y average ROE of 16.4%
✓Efficient asset utilization: 2.7x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg19.66%

5Y Avg19.66%

3Y Avg19.66%

Latest23.53%

Peer Comparison

Digital Advertising

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SEMRSemrush Holdings, Inc.	1.54B	11.88	214.83	22.47%	-1.05%	-1.51%	2.8%	0.05
APPAppLovin Corporation	186.71B	606.99	133.99	43.44%	51.28%	192.05%	1.12%	3.26
DSPViant Technology Inc.	199.15M	11.94	99.50	29.74%	1.85%	2.32%	24.74%	0.09
VTEXVtex	327.46M	3.37	54.01	12.5%	7.03%	6.81%	7.69%	0.01
TTDThe Trade Desk, Inc.	15.95B	36.23	46.45	25.63%	15.72%	16.86%	3.96%	0.11
PUBMPubMatic, Inc.	299.11M	7.84	34.09	9.08%	-2.51%	-2.96%	11.67%	0.16
DVDoubleVerify Holdings, Inc.	1.7B	10.56	33	14.72%	6.1%	4.16%	7.79%	0.08
MTCHMatch Group, Inc.	7.46B	31.60	15.64	3.41%	16.2%		11.83%

Profit & Loss

	Dec 2023	Dec 2024
Sales/Revenue+	1.37B	1.8B
Revenue Growth %	-	0.31%
Cost of Goods Sold+	765.2M	1.01B
COGS % of Revenue	0.56%	0.56%
Gross Profit+	601.21M	781.35M
Gross Margin %	0.44%	0.44%
Gross Profit Growth %	-	0.3%
Operating Expenses+	548.43M	694.17M
OpEx % of Revenue	0.4%	0.39%
Selling, General & Admin	533.78M	676.18M
SG&A % of Revenue	0.39%	0.38%
Research & Development	14.64M	17.99M
R&D % of Revenue	0.01%	0.01%
Other Operating Expenses	0	0
Operating Income+	52.78M	87.18M
Operating Margin %	0.04%	0.05%
Operating Income Growth %	-	0.65%
EBITDA+	64.89M	101.99M
EBITDA Margin %	0.05%	0.06%
EBITDA Growth %	-	0.57%
D&A (Non-Cash Add-back)	12.1M	14.81M
EBIT	56.37M	91.33M
Net Interest Income+	2.85M	6.07M
Interest Income	2.88M	6.16M
Interest Expense	33K	98K
Other Income/Expense	3.56M	4.05M
Pretax Income+	56.34M	91.23M
Pretax Margin %	0.04%	0.05%
Income Tax+	15.08M	23.38M
Effective Tax Rate %	0.73%	0.74%
Net Income+	41.26M	67.86M
Net Margin %	0.03%	0.04%
Net Income Growth %	-	0.64%
Net Income (Continuing)	41.26M	67.86M
Discontinued Operations	0	0
Minority Interest	0	0
EPS (Diluted)+	0.12	-1.23
EPS Growth %	-	-11.25%
EPS (Basic)	0.12	-1.23
Diluted Shares Outstanding	171.11M	171.11M
Basic Shares Outstanding	171.11M	171.11M
Dividend Payout Ratio	-	-

Balance Sheet

	Dec 2023	Dec 2024
Total Current Assets+	404.94M	558.08M
Cash & Short-Term Investments	127.23M	175.62M
Cash Only	127.23M	175.62M
Short-Term Investments	0	0
Accounts Receivable	76.11M	106.93M
Days Sales Outstanding	20.33	21.73
Inventory	190.88M	264.1M
Days Inventory Outstanding	91.05	94.99
Other Current Assets	10.71M	11.44M
Total Non-Current Assets+	85.98M	106.34M
Property, Plant & Equipment	43.01M	62.91M
Fixed Asset Turnover	31.77x	28.55x
Goodwill	25.94M	25.94M
Intangible Assets	9.96M	6.91M
Long-Term Investments	0	0
Other Non-Current Assets	393K	2.61M
Total Assets+	490.92M	664.42M
Asset Turnover	2.78x	2.70x
Asset Growth %	-	0.35%
Total Current Liabilities+	156.64M	257.7M
Accounts Payable	124.69M	211.56M
Days Payables Outstanding	59.48	76.09
Short-Term Debt	0	0
Deferred Revenue (Current)	0	0
Other Current Liabilities	236K	266K
Current Ratio	2.59x	2.17x
Quick Ratio	1.37x	1.14x
Cash Conversion Cycle	51.91	40.63
Total Non-Current Liabilities+	21.28M	27.4M
Long-Term Debt	0	0
Capital Lease Obligations	13.05M	22.09M
Deferred Tax Liabilities	0	0
Other Non-Current Liabilities	8.23M	5.3M
Total Liabilities	177.92M	285.1M
Total Debt+	19.1M	30.13M
Net Debt	-108.13M	-145.49M
Debt / Equity	0.06x	0.08x
Debt / EBITDA	0.29x	0.30x
Net Debt / EBITDA	-1.67x	-1.43x
Interest Coverage	1599.55x	889.61x
Total Equity+	313M	379.32M
Equity Growth %	-	0.21%
Book Value per Share	1.83	2.22
Total Shareholders' Equity	313M	379.32M
Common Stock	4K	4K
Retained Earnings	39M	106.86M
Treasury Stock	0	0
Accumulated OCI	-2.35M	-985K
Minority Interest	0	0

Cash Flow

	Dec 2023	Dec 2024
Cash from Operations+	41.48M	70.35M
Operating CF Margin %	0.03%	0.04%
Operating CF Growth %	-	0.7%
Net Income	41.26M	67.86M
Depreciation & Amortization	12.1M	14.81M
Stock-Based Compensation	0	0
Deferred Taxes	-74K	-1.28M
Other Non-Cash Items	-1.43M	32K
Working Capital Changes	-10.39M	-11.07M
Change in Receivables	-1.54M	-30.81M
Change in Inventory	-30.89M	-73.22M
Change in Payables	28.1M	86.47M
Cash from Investing+	-14.5M	-20.44M
Capital Expenditures	-14.5M	-20.45M
CapEx % of Revenue	0.01%	0.01%
Acquisitions	-	-
Investments	-	-
Other Investing	0	0
Cash from Financing+	0	-2.9M
Debt Issued (Net)	-	-
Equity Issued (Net)	-	-
Dividends Paid	0	0
Share Repurchases	-	-
Other Financing	0	0
Net Change in Cash	-	-
Free Cash Flow+	26.98M	49.9M
FCF Margin %	0.02%	0.03%
FCF Growth %	-	0.85%
FCF per Share	0.16	0.29
FCF Conversion (FCF/Net Income)	1.01x	1.04x
Interest Paid	106K	101K
Taxes Paid	18.86M	21.34M

Key Ratios

Metric	2023	2024
Return on Equity (ROE)	13.18%	19.6%
Return on Invested Capital (ROIC)	19.32%	29.81%
Gross Margin	44%	43.5%
Net Margin	3.02%	3.78%
Debt / Equity	0.06x	0.08x
Interest Coverage	1599.55x	889.61x
FCF Conversion	1.01x	1.04x
Revenue Growth	-	31.45%

Frequently Asked Questions

Growth & Financials

Pattern Group Inc. Series A Common Stock (PTRN) reported $1.80B in revenue for fiscal year 2024. This represents a 31% increase from $1.37B in 2023.

Pattern Group Inc. Series A Common Stock (PTRN) grew revenue by 31.5% over the past year. This is strong growth.

Yes, Pattern Group Inc. Series A Common Stock (PTRN) is profitable, generating $67.9M in net income for fiscal year 2024 (3.8% net margin).

Dividend & Returns

Pattern Group Inc. Series A Common Stock (PTRN) has a return on equity (ROE) of 19.6%. This is reasonable for most industries.

Pattern Group Inc. Series A Common Stock (PTRN) generated $49.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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