Consumer Cyclical / Department StoresSES
$0.42
+0.01 (+3.70%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $39.5M · quality 52.0/100
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
36/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$80M
P/E
14.0x
↓EV/EBITDA
3.6x
↓ROE
19.1%
↑Gross Margin
23.2%
↓Debt/Equity
2.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $951.3M · net income $42.8M · FCF $39.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $951.3M | $951.3M | $983.7M | $967.6M | $1.02B | — |
| Net Income | $42.8M | $42.8M | $23.8M | $21.2M | $2.1M | — |
| EBITDA | $138.7M | $138.7M | $113.7M | $116.1M | $103.9M | — |
| EPS | 0.22 | 0.22 | 0.12 | 0.11 | — | -0.14 |
| Gross Margin | 23.2% | 23.2% | 23.6% | 22.3% | 22.7% | — |
| Operating Margin | -6.5% | -6.5% | -7.4% | -8.0% | -7.0% | — |
| Net Margin | 4.5% | 4.5% | 2.4% | 2.2% | 0.2% | — |
| Balance Sheet | ||||||
| Debt/Equity | 2.21 | 2.21 | 3.09 | 2.67 | — | 2.79 |
| Current Ratio | 0.98 | 0.98 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $39.5M | $39.5M | $31.4M | $87.5M | $91.7M | — |
| Returns | ||||||
| ROE | 19.1% | 19.1% | 12.4% | 11.9% | — | — |
| Valuation | ||||||
| P/E | 14.00 | 14.00 | 4.83 | 5.69 | — | — |
| EV/EBITDA | 3.55 | 3.55 | 5.44 | 3.51 | — | — |
| P/B | 0.36 | 0.36 | 0.60 | 0.67 | — | 0.81 |
| Growth & Yield | ||||||
| Revenue Growth | -3.3% | -3.3% | 1.7% | -4.8% | — | — |
| EPS Growth | 79.6% | 79.6% | 12.1% | — | — | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.9%
EPS terminal req.
$0.04
Spread vs growth
124.6%
5Y implied EPS CAGR
-27.4%
EPS terminal req.
$0.05
Spread vs growth
107.0%
10Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.07
Spread vs growth
90.2%
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
-23.9%
Start / end P/E
4.6x → 1.9x
EPS bridge
0.12 → 0.22
Residual
-47.0%
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.