Thread & Co. — Board Presentation

Year-End
Financial
Highlights

Fiscal Year 2025 Performance Review & 2026 Growth Strategy

March 2026 · Prepared by Abby Chen, Director of Operations

01 / 06
Performance Snapshot

FY 2025 at a Glance

$78K
Revenue
36.2%
Gross Margin
$4.6K
Net Income
5.9%
Net Margin
$53K
Total Assets
14.4x
Current Ratio
$47K
Working Capital
02 / 06
Revenue Breakdown

Where the Money Comes From

Outerwear & Jackets $33,644 · 43%
Denim & Bottoms $19,050 · 24%
Casual & Tops $15,750 · 20%
Accessories & Basics $5,600 · 7%
Wholesale Markup $3,948 · 5%
03 / 06
2026 Target
+10%
Overall Revenue Growth

$77,991 → $85,790 ↑ $7,799

Strategic mix shift toward higher-margin Casual and Accessories lines.
Net margin projected to improve from 5.9% to 9.8%.

04 / 06
Growth by Product Line

Differentiated Growth Strategy

$33.6K
$36.0K
Outerwear
+7%
$19.1K
$21.3K
Denim
+12%
$15.8K
$18.0K
Casual
+14%
$5.6K
$6.6K
Accessories
+17%
$3.9K
$3.9K
Wholesale
0%
FY 2025
FY 2026 Projected
05 / 06
Summary & Board Ask

The Path Forward

FY 2025FY 2026Δ
Revenue$77,991$85,790+10.0%
Gross Margin36.2%38.5%+2.3 pts
Net Income$4,577$8,449+84.6%
Net Margin5.9%9.8%+3.9 pts

Board Recommendation: Approve reinvestment of FY 2025 profits into e-commerce infrastructure, product line expansion (Casual & Accessories), and supply chain diversification. Target: 10% revenue growth with near-doubling of net income through margin improvement.

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