Consumer Cyclical / Apparel RetailNYSE
$9.51
+0.06 (+0.63%)
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 29% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-633000.00 · quality 35.3/100
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
8/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$103M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.2%
↓Gross Margin
57.3%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+34.3%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.02x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $600.2M · net income $-31.4M · FCF $-633000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $600.2M | $600.2M | $574.7M | $546.3M | $611.7M | $562.2M | $215.9M | $102.4M |
| Net Income | $-31.4M | $-31.4M | $-26.0M | $-98.9M | $-176.7M | $-6.0M | $14.3M | $1.4M |
| EBITDA | $-1.6M | $-1.6M | $6.2M | $-66.7M | $-153.2M | $19.1M | $22.5M | — |
| EPS | -2.93 | -2.93 | -2.46 | -9.24 | -16.47 | -0.77 | 0.21 | 0.02 |
| Gross Margin | 57.3% | 57.3% | 57.0% | 55.0% | 55.1% | 54.7% | 58.5% | 54.5% |
| Operating Margin | -3.0% | -3.0% | -1.8% | -15.3% | -28.1% | 2.9% | 10.3% | 2.5% |
| Net Margin | -5.2% | -5.2% | -4.5% | -18.1% | -28.9% | -1.1% | 6.6% | 1.4% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.14 | 1.14 | 0.95 | 0.63 | 0.58 | 0.24 | 0.05 | — |
| Current Ratio | 1.19 | 1.19 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-633000.00 | $-633000.00 | $-10.9M | $27.5M | $-20.1M | $16.2M | $20.4M | $-520000.00 |
| Returns | ||||||||
| ROE | -32.2% | -32.2% | -22.1% | -66.5% | -71.5% | -1.3% | 10.3% | 1.2% |
| Valuation | ||||||||
| P/E | — | — | — | — | — | — | 54.19 | 569.00 |
| EV/EBITDA | — | — | 56.88 | — | — | — | — | — |
| P/B | 1.25 | 1.25 | 1.02 | 0.82 | 0.49 | 0.20 | 5.72 | 6.30 |
| Growth & Yield | ||||||||
| Revenue Growth | 4.4% | 4.4% | 5.2% | -10.7% | 8.8% | 160.4% | 110.8% | — |
| EPS Growth | -19.1% | -19.1% | 73.4% | 43.9% | -2039.0% | -466.7% | 950.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.46 → -2.93
Residual
-23.6%
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.