Consumer Cyclical / Apparel RetailNYSE
$37.26
-1.11 (-2.89%)
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 $46.8M · 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
47/100
C
Piotroski
6/9
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
$405M
P/E
20.1x
↑EV/EBITDA
11.5x
↑ROE
2.3%
↓Gross Margin
46.3%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
-1.6%
FCF margin
3.4%
FCF / Net income
6.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.44B · net income $13.3M · FCF $83.7M
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 | $2.44B | $2.44B | $2.33B | $2.32B | $2.38B | $2.42B | $1.79B | $2.20B | $2.19B | $2.13B | $2.02B | — | — | — | $2.61B | $2.29B | $1.79B | $1.57B |
| Net Income | $13.3M | $13.3M | $-18.9M | $-16.8M | $71.9M | $114.8M | $-56.4M | $61.4M | $-51.9M | $-111.8M | $97.4M | $94.6M | $97.7M | $92.7M | $112.4M | $92.4M | $53.9M | $28.8M |
| EBITDA | $70.7M | $70.7M | $66.7M | $35.8M | $136.1M | $198.5M | $-60.8M | $132.9M | $158.8M | $152.7M | $183.6M | $230.3M | $241.6M | $230.6M | $233.6M | $215.2M | $135.0M | $107.9M |
| EPS | 1.28 | 1.28 | -1.74 | -1.50 | 5.66 | 7.92 | -3.97 | 3.92 | -2.66 | -5.80 | 4.83 | 4.11 | 4.12 | 3.92 | 4.68 | 3.79 | 2.22 | 1.30 |
| Gross Margin | 46.3% | 46.3% | 47.2% | 47.3% | 47.6% | 48.8% | 45.0% | 48.4% | 47.8% | 47.5% | 70.1% | — | — | — | 49.8% | 50.1% | 50.4% | — |
| Operating Margin | 1.0% | 1.0% | 0.7% | 0.7% | 3.9% | 6.4% | -6.0% | 3.8% | 3.7% | 3.5% | 5.3% | — | — | — | 6.5% | 7.0% | 4.9% | 3.8% |
| Net Margin | 0.5% | 0.5% | -0.8% | -0.7% | 3.0% | 4.7% | -3.2% | 2.8% | -2.4% | -5.3% | 4.8% | — | — | — | 4.3% | 4.0% | 3.0% | 1.8% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.92 | 0.92 | 0.89 | 0.92 | 0.96 | 0.03 | 0.06 | 0.02 | 0.08 | 0.10 | 0.08 | 0.10 | 0.02 | 0.03 | 0.05 | 0.04 | 0.00 | — |
| Current Ratio | 1.83 | 1.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $83.7M | $83.7M | $46.8M | $34.5M | $-224.8M | $186.0M | $133.6M | $87.4M | $179.9M | $36.7M | $71.3M | $49.0M | $86.7M | $41.5M | $51.5M | $95.5M | $73.3M | $108.3M |
| Returns | ||||||||||||||||||
| ROE | 2.3% | 2.3% | -3.5% | -2.9% | 11.8% | 19.1% | -10.0% | 9.9% | -7.0% | -13.5% | 10.6% | 9.9% | 9.8% | 10.1% | 13.7% | 12.7% | 8.6% | — |
| Valuation | ||||||||||||||||||
| P/E | 20.14 | 20.14 | — | — | 8.74 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.48 | 11.48 | 13.33 | 22.94 | 8.53 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.70 | 0.70 | 0.80 | 0.59 | 1.04 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 4.8% | 4.8% | 0.0% | -2.5% | — | 35.6% | -18.7% | 0.4% | 2.9% | 5.3% | — | — | — | — | 13.7% | 28.1% | 13.7% | — |
| EPS Growth | 173.6% | 173.6% | -16.0% | -126.5% | — | 299.5% | -201.3% | 247.4% | 54.1% | -220.1% | 17.5% | -0.2% | 5.1% | -16.2% | 23.5% | 70.7% | 70.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.2%
EPS terminal req.
$3.31
Spread vs growth
136.4%
5Y implied EPS CAGR
25.6%
EPS terminal req.
$4.00
Spread vs growth
148.0%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$6.44
Spread vs growth
156.0%
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
+71.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.74 → 1.28
Residual
+71.5%
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.