Consumer Cyclical / Apparel RetailNYSE
$1.49
-0.11 (-6.88%)
FCF base 3Y
$1.45
-1.0% CAGR · yield 9.8%
FCF base 5Y
$1.29
-2.9% base · +9.4% expected
Precio de entrada
$0.52
MOS 29% · confianza 41%
FCF escenarios
modelled · normalized FCF $16.8M · quality 37.3/100
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
22/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+9.4%
88/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$148M
P/E
N/A
•EV/EBITDA
6.2x
↓ROE
-3.3%
↓Gross Margin
34.8%
↑Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2026 · 6 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
3.11x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $1.00B · net income $-7.0M · FCF $-21.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026SEC | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $1.00B | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | $984.2M | $1.04B |
| Net Income | $-7.0M | $-7.0M | $16.3M | $11.6M | $50.2M | $-29.9M | $24.5M | $41.9M |
| EBITDA | $91.7M | $91.7M | $135.0M | $136.6M | $181.1M | $82.1M | $91.4M | $108.2M |
| EPS | -0.07 | -0.07 | 0.15 | 0.11 | 0.48 | -0.27 | 0.22 | 0.38 |
| Gross Margin | 34.8% | 34.8% | 37.5% | 35.2% | 35.7% | 41.4% | 34.6% | 38.2% |
| Operating Margin | 2.1% | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% | 5.8% | 7.4% |
| Net Margin | -0.7% | -0.7% | 1.5% | 1.0% | 3.9% | -2.3% | 2.5% | 4.0% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.28 | 1.28 | 1.51 | 1.44 | 1.39 | 1.32 | 3.24 | — |
| Current Ratio | 0.78 | 0.78 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-21.9M | $-21.9M | $63.0M | $16.8M | $29.9M | $103.7M | $140.3M | $72.8M |
| Returns | ||||||||
| ROE | -3.3% | -3.3% | 8.5% | 5.5% | 21.8% | -11.6% | 38.8% | 43.8% |
| Valuation | ||||||||
| P/E | — | — | 9.80 | 13.36 | 3.06 | — | 6.68 | 3.87 |
| EV/EBITDA | 6.17 | 6.17 | 8.11 | 7.46 | 5.17 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -9.4% | -9.4% | -4.2% | -10.6% | -0.7% | 31.8% | -5.1% | — |
| EPS Growth | -146.7% | -146.7% | 36.4% | -77.1% | 277.8% | -222.7% | -42.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -0.07
Residual
-71.1%
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.