As of February 28, 2026, and factory, inc. carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.49B |
| Enterprise Value | 1.99B |
and factory, inc.'s next confirmed earnings release is scheduled for January 8, 2027.
| Earnings Date | 1/8/2027 |
As of February 28, 2026, and factory, inc. has 11.26M shares outstanding.
| Shares Outstanding | 11.26M |
These figures are as of February 28, 2026.
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.28 |
As of February 28, 2026, and factory, inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 38.92 |
These figures cover the twelve months ended February 28, 2026.
| Employee Count | 130.75 |
As of the close on October 22, 2026, and factory, inc.'s stock has declined approximately 15.81% over the past 52 weeks. The 50-day moving average sits at 234.68, while the 200-day moving average is 228.61.
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 234.68 |
| 200-Day Moving Average | 228.61 |
As of February 28, 2026, and factory, inc. holds 812.00M in cash and equivalents against 316.00M in total debt, resulting in a net debt position of -496.00M. Total book value stands at 811.00M, with working capital of 868.00M providing operational flexibility.
| Cash & Cash Equivalents | 812.00M |
| Total Debt | 316.00M |
| Net Debt | -496.00M |
| Equity (Book Value) | 811.00M |
| Book Value Per Share | 72.01 |
| Working Capital | 868.00M |
and factory, inc.'s most recent stock split took place on July 30, 2019 with a 1:2 split ratio.
| Last Split Date | 7/30/2019 |
| Split Ratio | 1:2 |
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