Consumer Cyclical / Specialty RetailNYSE
$36.38
-0.83 (-2.23%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $39.5M · quality 67.3/100
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
46/100
C
Piotroski
5/9
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
$458M
P/E
8.5x
↓EV/EBITDA
7.1x
↓ROE
33.7%
↑Gross Margin
55.8%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+4.9%
FCF margin
7.5%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $529.8M · net income $52.2M · FCF $39.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $529.8M | $529.8M | $496.4M | $486.1M | $467.9M | $411.5M | $255.3M | $338.5M | $336.6M | $357.9M | $357.6M | $387.7M | $373.2M | $374.6M | $387.0M | $388.6M |
| Net Income | $52.2M | $52.2M | $51.8M | $52.8M | $48.0M | $47.3M | $-23.0M | $261000.00 | $-17.9M | $7.9M | $1.4M | $14.4M | $-2.1M | $-49.3M | $-17.1M | $-12.5M |
| EBITDA | $81.4M | $81.4M | $81.1M | $79.1M | $74.4M | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.99 | 3.99 | 3.80 | 3.65 | 3.15 | 2.93 | -1.54 | 0.02 | -1.23 | 0.50 | 0.09 | 0.81 | -0.13 | -3.02 | -0.98 | -0.66 |
| Gross Margin | 55.8% | 55.8% | 54.9% | 54.4% | 52.5% | 53.0% | 38.2% | 45.4% | 41.2% | 47.2% | — | — | — | — | — | — |
| Operating Margin | 12.5% | 12.5% | 13.4% | 13.5% | 13.2% | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 9.9% | 9.9% | 10.4% | 10.9% | 10.3% | 11.5% | -9.0% | 0.1% | -5.3% | 2.2% | 0.4% | 3.7% | -0.6% | -13.2% | -4.4% | -3.2% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.82 | 0.82 | 0.70 | 0.64 | 0.73 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.53 | 1.53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $39.5M | $39.5M | $27.8M | $46.0M | $33.6M | $19.9M | $8.3M | $9.2M | $-1.7M | $3.3M | $-11.2M | $24.1M | $3000.00 | $-1.8M | $4.0M | $18.3M |
| Returns | ||||||||||||||||
| ROE | 33.7% | 33.7% | 37.2% | 40.7% | 40.3% | 50.5% | -34.1% | 0.3% | -19.0% | 7.4% | 1.4% | 14.7% | -2.5% | -59.3% | -13.2% | -7.6% |
| Valuation | ||||||||||||||||
| P/E | 8.52 | 8.52 | 9.95 | 6.22 | 7.84 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.08 | 7.08 | 7.21 | 4.66 | 5.65 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.07 | 3.07 | 3.70 | 2.54 | 3.16 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 6.7% | 6.7% | 2.1% | 3.9% | — | 61.2% | -24.6% | 0.6% | -5.9% | 0.1% | -7.8% | 3.9% | -0.4% | -3.2% | -0.4% | — |
| EPS Growth | 5.0% | 5.0% | 4.1% | 15.9% | — | 290.3% | -7800.0% | 101.6% | -346.0% | 455.6% | -88.9% | 723.1% | 95.7% | -208.2% | -48.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$3.23
Spread vs growth
11.8%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$3.91
Spread vs growth
5.4%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$6.29
Spread vs growth
0.3%
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
-26.2%
Start / end P/E
13.4x → 9.1x
EPS bridge
3.80 → 3.99
Residual
-1.6%
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.