Consumer Cyclical / Apparel RetailNYSE
$14.19
-0.37 (-2.54%)
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 $52.9M · quality 47.0/100
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
30/100
D
Piotroski
2/9
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
$479M
P/E
N/A
•EV/EBITDA
18.7x
↑ROE
-1.1%
↓Gross Margin
43.0%
↑Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-5.9%
FCF margin
1.3%
FCF / Net income
-5.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.76B · net income $-6.7M · FCF $35.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $2.76B | $2.76B | $2.72B | $2.82B | $2.97B | — | — | — | $85.5M | $85.1M | $91.4M | $100.2M | $114.4M | $132.6M | $2.48B | $2.43B | $2.50B | — |
| Net Income | $-6.7M | $-6.7M | $107.3M | $171.4M | $181.7M | $137.0M | $-439.1M | $62.8M | $-5.4M | $87.2M | $65.7M | $81.5M | $82.8M | $38.1M | $27.5M | $24.6M | $37.2M | $9.5M |
| EBITDA | $70.8M | $70.8M | $205.5M | $253.9M | $276.3M | $258.1M | $-425.1M | $169.4M | $63.1M | $191.8M | $152.1M | $186.5M | $177.5M | $153.9M | $129.3M | $89.6M | $125.2M | — |
| EPS | -0.21 | -0.21 | 3.09 | 4.80 | 4.92 | 3.56 | -11.80 | 1.53 | -0.13 | 2.02 | 1.52 | 1.85 | 1.89 | 0.88 | 0.64 | 0.56 | 0.85 | 0.22 |
| Gross Margin | 43.0% | 43.0% | 44.9% | 44.8% | 43.3% | — | — | — | 1352.2% | 1372.9% | 1161.7% | 1045.9% | 909.1% | 764.9% | 39.9% | 39.6% | 40.1% | — |
| Operating Margin | 1.0% | 1.0% | 5.8% | 7.1% | 7.3% | — | — | — | 0.5% | 150.0% | 105.0% | 134.9% | 110.1% | 74.4% | 3.0% | 1.3% | 2.9% | — |
| Net Margin | -0.2% | -0.2% | 3.9% | 6.1% | 6.1% | — | — | — | -6.4% | 102.4% | 71.8% | 81.3% | 72.4% | 28.7% | 1.1% | 1.0% | 1.5% | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.48 | 1.48 | 1.38 | 1.33 | 2.11 | 0.00 | 0.99 | 0.31 | 0.31 | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.02 | 1.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $35.3M | $35.3M | $52.9M | $150.5M | $61.8M | $150.0M | $109.6M | $126.3M | $67.1M | $146.7M | $133.1M | $75.7M | $73.9M | $60.1M | $142.1M | $20.2M | $-33.1M | $93.2M |
| Returns | ||||||||||||||||||
| ROE | -1.1% | -1.1% | 17.9% | 30.6% | 43.2% | 43.0% | -219.3% | 9.7% | -0.9% | 12.2% | 10.7% | 13.5% | 15.3% | 8.0% | 6.5% | 6.0% | 9.0% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | 5.40 | 7.15 | 5.45 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 18.68 | 18.68 | 6.60 | 7.48 | 6.52 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.77 | 0.77 | 0.93 | 2.09 | 2.26 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 1.3% | 1.3% | -3.4% | -5.1% | — | — | — | — | 0.5% | -6.9% | -8.8% | -12.4% | -13.7% | -94.6% | 1.8% | -2.8% | — | — |
| EPS Growth | -106.8% | -106.8% | -35.6% | -2.4% | — | 130.2% | -871.2% | 1276.9% | -106.4% | 32.9% | -17.8% | -2.1% | 114.8% | 37.5% | 14.3% | -34.1% | 286.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.09 → -0.21
Residual
+5.5%
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.