Consumer Cyclical / Apparel RetailNasdaqGS
$44.28
-1.73 (-3.76%)
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 25%
FCF escenarios
weak_data · normalized FCF $-14.0M · quality 42.0/100
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
8/9
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
$370M
P/E
70.3x
↑EV/EBITDA
21.6x
↑ROE
4.5%
↓Gross Margin
39.6%
↑Debt/Equity
1.92
↑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
—
FCF margin
0.1%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $820.0M · net income $5.2M · FCF $624000.0
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 | $820.0M | $820.0M | $753.1M | $747.9M | $795.0M | $991.6M | $783.3M | $781.9M | $769.6M | $755.2M | $695.2M | — | — | — | — | — | — | — |
| Net Income | $5.2M | $5.2M | $-43.2M | $-12.0M | $58.9M | $62.2M | $24.0M | $16.5M | $21.4M | $14.6M | $13.3M | $15.5M | $9.0M | $464000.00 | $-2.2M | $-10.0M | $20.9M | $19.7M |
| EBITDA | $24.3M | $24.3M | $-18.2M | $3.4M | $96.9M | $99.9M | $51.2M | $37.1M | $44.0M | $41.6M | $36.0M | $42.8M | $31.3M | $21.6M | $19.2M | $7.0M | $51.8M | $47.7M |
| EPS | 0.63 | 0.63 | -5.19 | -1.46 | 7.17 | 6.91 | 2.32 | 1.41 | 1.64 | 1.03 | 0.91 | 1.03 | 0.60 | 0.03 | -0.15 | -0.69 | 1.44 | 1.36 |
| Gross Margin | 39.6% | 39.6% | 37.5% | 38.1% | 39.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -0.9% | -0.9% | -4.9% | -2.5% | 1.4% | 8.0% | 4.1% | 2.4% | 3.3% | 3.0% | 2.7% | — | — | — | — | — | — | — |
| Net Margin | 0.6% | 0.6% | -5.7% | -1.6% | 7.4% | 6.3% | 3.1% | 2.1% | 2.8% | 1.9% | 1.9% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.92 | 1.92 | 1.95 | 1.49 | 1.61 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.11 | 1.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $624000.00 | $624000.00 | $-14.0M | $-24.5M | $-16.5M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 4.5% | 4.5% | -38.1% | -7.6% | 35.4% | 53.6% | 14.7% | 9.6% | 11.4% | 7.0% | 6.0% | 7.3% | 4.3% | 0.2% | -1.1% | -5.1% | 10.2% | 10.9% |
| Valuation | ||||||||||||||||||
| P/E | 70.29 | 70.29 | — | — | 4.75 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 21.57 | 21.57 | — | 112.87 | 4.58 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.16 | 3.16 | 1.76 | 1.46 | 1.68 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 8.9% | 8.9% | 0.7% | -5.9% | — | 26.6% | 0.2% | 1.6% | 1.9% | 8.6% | — | — | — | — | — | — | — | — |
| EPS Growth | 112.1% | 112.1% | -255.5% | -120.4% | — | 197.8% | 64.5% | -14.0% | 59.2% | 13.2% | -11.7% | 71.7% | 1900.0% | 120.0% | 78.3% | -147.9% | 5.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.1%
EPS terminal req.
$3.93
Spread vs growth
28.1%
5Y implied EPS CAGR
49.8%
EPS terminal req.
$4.75
Spread vs growth
62.3%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$7.66
Spread vs growth
83.8%
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.
Total return
+67.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.19 → 0.63
Residual
+67.2%
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.