Consumer Cyclical / Apparel ManufacturingBSE
$202.00
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-40.5M · quality 44.3/100
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
40/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.6B
P/E
21.0x
↑EV/EBITDA
7.9x
↓ROE
17.2%
↑Gross Margin
49.5%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
-20.0%
FCF margin
4.1%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $897.9M · net income $127.1M · FCF $36.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $897.9M | $897.9M | $854.5M | $499.4M | $889.1M |
| Net Income | $127.1M | $127.1M | $75.4M | $22.7M | $26.6M |
| EBITDA | $175.4M | $175.4M | $111.5M | $40.7M | $41.4M |
| EPS | — | — | — | 2.89 | 3.39 |
| Gross Margin | 49.5% | 49.5% | 17.2% | 15.2% | 9.0% |
| Operating Margin | 18.9% | 18.9% | 12.7% | 7.5% | 4.4% |
| Net Margin | 14.2% | 14.2% | 8.8% | 4.5% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 1.76 | 2.68 | 2.38 |
| Current Ratio | 4.01 | 4.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.9M | $36.9M | $-40.5M | $-101.3M | $72.1M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 48.0% | 27.8% | 45.1% |
| Valuation | |||||
| P/E | 21.04 | 21.04 | — | — | — |
| EV/EBITDA | 7.91 | 7.91 | — | — | — |
| P/B | 2.15 | 2.15 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 71.1% | -43.8% | — |
| EPS Growth | — | — | — | -14.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-7.1%
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.