Consumer Cyclical / Footwear & AccessoriesKSE
$3490.00
-40.00 (-1.13%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $26.0B · quality 30.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
18/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$211.5B
P/E
N/A
•EV/EBITDA
8.3x
↓ROE
-6.3%
↓Gross Margin
11.8%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
-2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56T · net income $-28.91B · FCF $74.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1564.38B | $1564.38B | $1609.62B | $1213.83B | $1654.03B |
| Net Income | $-28.91B | $-28.91B | $33.11B | $-26.28B | $-10.00B |
| EBITDA | $93.28B | $93.28B | $152.39B | $89.15B | $100.49B |
| EPS | -477.00 | -477.00 | 459.00 | -434.00 | -165.00 |
| Gross Margin | 11.8% | 11.8% | 13.8% | 13.5% | 12.0% |
| Operating Margin | 2.3% | 2.3% | 5.1% | 1.1% | 3.2% |
| Net Margin | -1.8% | -1.8% | 2.1% | -2.2% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 1.31 | 1.15 | 1.22 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $74.46B | $74.46B | $26.01B | $1.78B | $-36.28B |
| Returns | |||||
| ROE | -6.3% | -6.3% | 6.3% | -5.1% | -1.9% |
| Valuation | |||||
| P/E | — | — | 19.13 | — | — |
| EV/EBITDA | 8.26 | 8.26 | 7.89 | 11.54 | 10.98 |
| P/B | 0.58 | 0.58 | 1.21 | 1.08 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 32.6% | -26.6% | — |
| EPS Growth | -203.9% | -203.9% | 205.8% | -163.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-54.2%
Start / end P/E
n/dx → n/dx
EPS bridge
459.00 → -477.00
Residual
-55.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.