Consumer Cyclical / Apparel RetailNYSE
$38.39
-0.20 (-0.52%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $68.6M · quality 53.7/100
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
34/100
D
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
9.9%
↑Gross Margin
45.4%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2026 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-4.3%
FCF margin
2.4%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.90B · net income $91.8M · FCF $68.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $2.90B | $2.90B | $2.90B | $2.84B | $2.95B | $3.21B | $3.02B | $3.52B | $3.46B | $3.40B | $3.20B | — | — | — | — | — | — |
| Net Income | $91.8M | $91.8M | $91.8M | $185.5M | $232.5M | $250.0M | $109.7M | $263.8M | $282.1M | $302.8M | $257.7M | $194.7M | $160.4M | $161.2M | $114.0M | $115.6M | $77.9M |
| EBITDA | $195.5M | $195.5M | $203.3M | $320.1M | $400.4M | $424.8M | $280.2M | $464.1M | $477.4M | $501.4M | $497.4M | $391.8M | $319.1M | $301.8M | $220.2M | $227.9M | $170.2M |
| EPS | 2.53 | 2.53 | 2.53 | 5.12 | 6.24 | 6.34 | 2.50 | 5.85 | 6.00 | 6.24 | 5.08 | 3.62 | 2.75 | 2.69 | 1.94 | 1.97 | 1.33 |
| Gross Margin | 45.4% | 45.4% | 45.4% | 48.0% | 47.4% | 45.8% | 43.4% | 42.9% | 43.3% | 43.6% | 43.1% | — | — | — | — | — | — |
| Operating Margin | 5.0% | 5.0% | 5.0% | 10.0% | 11.0% | 12.1% | 6.3% | 10.6% | 11.3% | 12.3% | 13.3% | — | — | — | — | — | — |
| Net Margin | 3.2% | 3.2% | 3.2% | 6.5% | 7.9% | 7.8% | 3.6% | 7.5% | 8.1% | 8.9% | 8.1% | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.61 | 0.61 | 1.31 | 1.32 | 1.28 | 1.48 | 1.05 | 0.68 | 0.68 | 0.72 | 0.74 | 0.74 | 0.84 | 0.19 | 0.29 | 0.60 | — |
| Current Ratio | — | — | 2.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $68.6M | $68.6M | $68.6M | $242.6M | $469.3M | $48.0M | $555.6M | $325.8M | $292.4M | $260.1M | $280.7M | $178.9M | $27.2M | $195.2M | $35.6M | $222.5M | $146.1M |
| Returns | |||||||||||||||||
| ROE | 9.9% | 9.9% | 9.9% | 21.7% | 27.5% | 31.4% | 11.7% | 30.0% | 32.4% | 35.3% | 32.7% | 24.7% | 22.9% | 16.4% | 14.2% | 20.8% | 18.8% |
| Valuation | |||||||||||||||||
| P/E | — | — | 15.42 | 10.62 | 11.92 | 12.47 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 10.25 | 8.28 | 8.62 | 9.51 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | 1.47 | 2.26 | 3.22 | 3.86 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 1.9% | 1.9% | 1.9% | -3.4% | -8.3% | — | -14.1% | 1.6% | 1.8% | 6.3% | — | — | — | — | — | — | — |
| EPS Growth | -50.6% | -50.6% | -50.6% | -17.9% | -1.6% | — | -57.3% | -2.5% | -3.8% | 22.8% | 40.3% | 31.6% | 2.2% | 38.7% | -1.5% | 48.1% | — |
| Dividend Yield | — | — | 2.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.4%
EPS terminal req.
$3.41
Spread vs growth
-61.0%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$4.12
Spread vs growth
-60.8%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$6.64
Spread vs growth
-60.7%
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
+22.4%
Start / end P/E
12.4x → 15.2x
EPS bridge
2.53 → 2.53
Residual
-0.0%
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.