Consumer Cyclical / Apparel ManufacturingNasdaqGS
$32.21
-0.12 (-0.37%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $273.1M · quality 59.0/100
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
42/100
C
Piotroski
4/9
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
$1.4B
P/E
21.3x
↑EV/EBITDA
9.4x
↑ROE
3.8%
↓Gross Margin
39.4%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+12.1%
FCF margin
8.9%
FCF / Net income
3.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.96B · net income $67.4M · FCF $263.9M
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 | $2.96B | $2.96B | $3.18B | $3.10B | $3.23B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | $67.4M | $67.4M | $193.6M | $176.2M | $-133.1M | $200.6M | $23.5M | $143.8M | $138.1M | $62.1M | $51.9M | $114.3M | $110.4M | $77.4M | $56.9M | $49.6M | $56.7M | $31.7M |
| EBITDA | $140.2M | $140.2M | $316.1M | $307.7M | $-53.8M | $338.7M | $121.5M | $266.4M | $269.5M | $191.6M | $126.4M | $209.9M | $185.3M | $144.5M | $110.1M | $93.7M | $102.7M | $61.6M |
| EPS | 1.51 | 1.51 | 4.20 | 3.75 | -2.79 | 4.05 | 0.48 | 2.94 | 2.75 | 1.25 | 1.10 | 2.46 | 2.48 | 1.85 | 1.40 | 1.23 | 1.44 | 0.92 |
| Gross Margin | 39.4% | 39.4% | 40.8% | 40.1% | 34.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 5.3% | 5.3% | 9.5% | 9.4% | 7.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 2.3% | 2.3% | 6.1% | 5.7% | -4.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.16 | 0.16 | 0.17 | 0.42 | 0.63 | 0.34 | 0.38 | 0.31 | — | — | 0.45 | — | — | — | — | — | — | — |
| Current Ratio | 2.69 | 2.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $263.9M | $263.9M | $273.1M | $562.9M | $-126.2M | — | — | — | — | — | — | — | — | — | $42.9M | $-10.6M | $-48.1M | $42.5M |
| Returns | ||||||||||||||||||
| ROE | 3.8% | 3.8% | 11.5% | 11.4% | -9.6% | 13.2% | 1.8% | 11.1% | 11.6% | 5.5% | 5.1% | 12.9% | 14.5% | 14.8% | 13.2% | 13.9% | 18.7% | 13.7% |
| Valuation | ||||||||||||||||||
| P/E | 21.33 | 21.33 | 7.05 | 8.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.36 | 9.36 | 4.63 | 5.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.81 | 0.81 | 0.81 | 0.96 | 0.58 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -7.0% | -7.0% | 2.7% | -4.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | -64.0% | -64.0% | 12.0% | 234.4% | — | 743.8% | -83.7% | 6.9% | 120.0% | 13.6% | -55.3% | -0.8% | 34.1% | 32.1% | 13.8% | -14.6% | 57.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.7%
EPS terminal req.
$2.86
Spread vs growth
-87.7%
5Y implied EPS CAGR
18.0%
EPS terminal req.
$3.46
Spread vs growth
-82.1%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$5.57
Spread vs growth
-78.0%
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
+12.1%
Start / end P/E
6.9x → 21.3x
EPS bridge
4.20 → 1.51
Residual
-133.5%
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.