Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqGS
$14.12
+0.00 (+0.00%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.2M · 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
8/100
F
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
$122M
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.7%
↓Gross Margin
56.3%
↑Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+7.0%
FCF margin
2.7%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $335.3M · net income $6.1M · FCF $9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $335.3M | $335.3M | $329.9M | $390.1M | $485.6M | $430.9M | $337.7M | $452.1M | $456.9M | $452.5M | $432.0M | $430.9M | $340.7M | $321.3M | — | — | — | — |
| Net Income | $6.1M | $6.1M | $-9.7M | $-3.2M | $65.3M | $18.0M | $-10.4M | $-1.9M | $8.2M | $18.3M | $15.8M | $20.4M | $9.3M | $5.1M | $26.7M | $55.3M | $-2.0M | $-22.7M |
| EBITDA | $16.6M | $16.6M | $-6.4M | $7.0M | $46.2M | $38.9M | $-4.0M | $12.9M | $27.3M | $40.3M | $40.4M | $36.1M | $22.4M | $16.2M | $10.6M | $-15.1M | $1.3M | $-13.3M |
| EPS | 0.70 | 0.70 | -1.11 | -0.36 | 6.95 | 1.83 | -1.04 | -0.19 | 0.77 | 1.70 | 1.46 | 1.88 | 0.87 | 0.47 | 2.41 | 4.79 | -0.17 | -1.99 |
| Gross Margin | 56.3% | 56.3% | 54.4% | 52.9% | 51.1% | 51.3% | 51.6% | — | — | — | — | — | 53.5% | 51.7% | — | — | — | — |
| Operating Margin | 2.3% | 2.3% | -4.9% | -0.8% | 7.2% | 5.6% | -5.2% | -0.1% | 3.1% | 6.0% | 6.5% | 6.0% | 4.4% | 3.1% | — | — | — | — |
| Net Margin | 1.8% | 1.8% | -2.9% | -0.8% | 13.5% | 4.2% | -3.1% | -0.4% | 1.8% | 4.0% | 3.7% | 4.7% | 2.7% | 1.6% | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.02 | 0.05 | 0.01 | 0.02 | 0.02 | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $9.0M | $9.0M | $-1.2M | $1.2M | $-24.3M | $3.8M | $30.6M | $-7.6M | $11.6M | $21.6M | $17.6M | $20.4M | $12.3M | $-3.7M | $-1.0M | $-9.6M | $5.8M | $3.0M |
| Returns | ||||||||||||||||||
| ROE | 3.7% | 3.7% | -5.8% | -1.7% | 33.4% | 11.1% | -6.6% | -1.1% | 4.3% | 9.5% | 8.8% | 11.5% | 5.9% | 3.2% | 17.0% | 36.3% | -1.9% | -20.6% |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 1.6% | 1.6% | -15.4% | -19.7% | 12.7% | 27.6% | -25.3% | -1.0% | 1.0% | 4.7% | 0.3% | 26.5% | 6.1% | — | — | — | — | — |
| EPS Growth | 163.1% | 163.1% | -208.3% | -105.2% | 279.8% | 276.0% | -447.4% | -124.7% | -54.7% | 16.4% | -22.3% | 116.1% | 85.1% | -80.5% | -49.7% | 2917.6% | 91.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.4%
EPS terminal req.
$1.25
Spread vs growth
141.6%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$1.52
Spread vs growth
146.3%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$2.44
Spread vs growth
149.8%
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.
Unavailable: positive start/end prices are required.