Consumer Cyclical / Apparel RetailNasdaqGS
$3.51
+0.16 (+4.78%)
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 $-10.4M · quality 40.0/100
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
36/100
D
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
$134M
P/E
N/A
•EV/EBITDA
16.2x
↑ROE
-9.7%
↓Gross Margin
53.4%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2014–2026 · 12 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
-1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $565.2M · net income $-16.4M · FCF $16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | $565.2M | $565.2M | $626.6M | $646.7M | $653.3M | $698.6M | $638.8M | $615.6M | $568.1M | $471.4M | $376.1M | $304.2M | $231.9M | $163.1M |
| Net Income | $-16.4M | $-16.4M | $-43.7M | $-9.9M | $2.3M | $29.7M | $13.6M | $18.9M | $23.2M | $23.4M | $21.3M | $27.4M | $23.6M | $15.5M |
| EBITDA | $15.6M | $15.6M | $-4.4M | $23.5M | $37.4M | $73.3M | $52.7M | $50.2M | $49.8M | $44.4M | $39.7M | $32.0M | $25.8M | $17.5M |
| EPS | -0.47 | -0.47 | -1.31 | -0.28 | 0.07 | 0.90 | 0.42 | 0.58 | — | — | — | 1.06 | 0.99 | 0.65 |
| Gross Margin | 53.4% | 53.4% | 49.2% | 50.3% | 52.6% | 54.0% | 51.9% | 53.3% | 54.6% | 55.4% | 56.9% | 57.0% | 56.5% | 56.4% |
| Operating Margin | -1.6% | -1.6% | -4.6% | -1.5% | 1.0% | 6.3% | 3.8% | 4.6% | 6.5% | 7.9% | 9.3% | 9.6% | 10.4% | 9.9% |
| Net Margin | -2.9% | -2.9% | -7.0% | -1.5% | 0.4% | 4.3% | 2.1% | 3.1% | 4.1% | 5.0% | 5.7% | 9.0% | 10.2% | 9.5% |
| Balance Sheet | ||||||||||||||
| Debt/Equity | 0.87 | 0.87 | 0.89 | 0.84 | 0.87 | — | — | 0.16 | 0.18 | 0.01 | 0.00 | 0.05 | 0.12 | — |
| Current Ratio | 1.59 | 1.59 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $16.6M | $16.6M | $-25.2M | $-10.4M | $-28.5M | $81.6M | $39.0M | $-16.1M | $-21.9M | $-16.6M | $-8.4M | $6.9M | — | — |
| Returns | ||||||||||||||
| ROE | -9.7% | -9.7% | -23.9% | -4.5% | 1.0% | 13.2% | 7.0% | 10.6% | 14.4% | 17.2% | 19.2% | 30.9% | 64.3% | — |
| Valuation | ||||||||||||||
| P/E | — | — | — | — | 98.86 | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 16.18 | 16.18 | — | 13.42 | 10.23 | — | — | — | — | — | — | — | — | — |
| P/B | 0.72 | 0.72 | 0.53 | 0.72 | 0.99 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||
| Revenue Growth | -9.8% | -9.8% | -3.1% | -1.0% | — | 9.4% | 3.8% | 8.4% | 20.5% | 25.3% | 23.7% | 31.2% | 42.2% | — |
| EPS Growth | 64.1% | 64.1% | -367.9% | -500.0% | — | 114.3% | -27.6% | — | — | — | — | 7.1% | 52.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+88.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.31 → -0.47
Residual
+88.7%
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.