Consumer Cyclical / Specialty RetailNasdaqGS
$4.56
-0.01 (-0.22%)
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 24%
FCF escenarios
weak_data · normalized FCF $56.4M · quality 33.7/100
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
23/100
D
Piotroski
2/9
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
$292M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-74.5%
↓Gross Margin
38.7%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $-200.0M · FCF $-67.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $1.69B | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B | $1.17B | $1.12B | $756.3M | $735.5M | $707.5M | $661.4M | $653.4M |
| Net Income | $-200.0M | $-200.0M | $-6.1M | $-44.7M | $29.6M | $118.7M | $59.0M | $34.8M | $40.8M | $44.0M | $35.9M | $19.4M | $14.7M | $12.3M | $17.6M | $5.7M | $-4.2M |
| EBITDA | $-144.3M | $-144.3M | $65.2M | $21.0M | $85.8M | $191.6M | $112.9M | $75.1M | $73.5M | $79.7M | $75.7M | $66.7M | $43.6M | $44.6M | $43.3M | $34.3M | $25.0M |
| EPS | -3.13 | -3.13 | -0.09 | -0.69 | 0.45 | 1.78 | 0.89 | 0.52 | 0.61 | 0.65 | 0.55 | 0.30 | 0.23 | 0.19 | 0.27 | 0.09 | -0.07 |
| Gross Margin | 38.7% | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% | 41.8% | 42.1% | 42.5% | 43.6% | 44.1% | 43.4% | 41.7% | 41.5% | 41.4% | 41.6% | 40.2% |
| Operating Margin | -3.6% | -3.6% | 1.0% | 1.5% | 1.9% | 7.0% | 5.4% | 3.6% | 3.6% | 3.9% | 3.7% | 3.4% | 3.1% | 3.5% | 3.4% | 2.1% | 0.7% |
| Net Margin | -11.9% | -11.9% | -0.3% | -2.2% | 1.3% | 5.6% | 4.0% | 2.8% | 3.5% | 3.7% | 3.1% | 1.7% | 1.9% | 1.7% | 2.5% | 0.9% | -0.6% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.01 | 1.01 | 0.66 | 0.70 | 0.59 | 0.32 | 0.22 | — | — | — | — | — | — | — | 0.18 | — | — |
| Current Ratio | 1.14 | 1.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-67.8M | $-67.8M | $56.4M | $70.7M | $-61.2M | $118.1M | $104.7M | $45.5M | $25.0M | $27.4M | $23.7M | $93.2M | $19.6M | $14.6M | $22.6M | $13.4M | $25.2M |
| Returns | |||||||||||||||||
| ROE | -74.5% | -74.5% | -1.3% | -9.5% | 5.8% | 23.3% | 14.8% | 10.1% | 13.0% | 15.6% | 14.8% | 9.3% | 8.0% | 7.3% | 10.9% | 4.0% | -3.2% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | — | 22.33 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 11.87 | 33.25 | 10.80 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.08 | 1.08 | 1.34 | 1.05 | 1.29 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -8.0% | -8.0% | -9.2% | -8.6% | — | 42.5% | 19.3% | 8.4% | -3.5% | 1.8% | 4.6% | 48.3% | 2.8% | 4.0% | 7.0% | 1.2% | — |
| EPS Growth | -3377.8% | -3377.8% | 87.0% | -253.3% | — | 100.0% | 71.2% | -14.8% | -6.2% | 18.2% | 83.3% | 30.4% | 21.1% | -29.6% | 200.0% | 228.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -3.13
Residual
-7.3%
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.