Consumer Cyclical / Apparel ManufacturingNYSE
$10.05
-0.11 (-1.08%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $141.4M · quality 55.0/100
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
34/100
D
Piotroski
5/9
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
$976M
P/E
59.1x
↑EV/EBITDA
6.1x
↓ROE
3.7%
↓Gross Margin
69.7%
↑Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+27.5%
FCF margin
9.3%
FCF / Net income
6.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.53B · net income $22.5M · FCF $141.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.53B | $1.53B | $1.35B | $1.33B | $1.22B |
| Net Income | $22.5M | $22.5M | $94.8M | $58.4M | $72.7M |
| EBITDA | $224.7M | $224.7M | $299.8M | $243.1M | $234.7M |
| EPS | 0.23 | 0.23 | 0.97 | 0.57 | 0.69 |
| Gross Margin | 69.7% | 69.7% | 69.9% | 68.8% | 67.0% |
| Operating Margin | 5.8% | 5.8% | 12.2% | 9.3% | 12.1% |
| Net Margin | 1.5% | 1.5% | 7.0% | 4.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.37 | 1.75 | 1.61 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $141.4M | $141.4M | $274.0M | $108.1M | $68.2M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 17.5% | 14.0% | 15.5% |
| Valuation | |||||
| P/E | 59.12 | 59.12 | 7.84 | 19.72 | 26.41 |
| EV/EBITDA | 6.11 | 6.11 | 3.85 | 7.11 | 10.19 |
| P/B | 1.64 | 1.64 | 1.38 | 2.74 | 4.10 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 1.1% | 9.6% | — |
| EPS Growth | -76.3% | -76.3% | 70.2% | -17.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.1%
EPS terminal req.
$0.89
Spread vs growth
-133.4%
5Y implied EPS CAGR
36.2%
EPS terminal req.
$1.08
Spread vs growth
-112.5%
10Y implied EPS CAGR
22.4%
EPS terminal req.
$1.74
Spread vs growth
-98.7%
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
-16.7%
Start / end P/E
12.4x → 43.7x
EPS bridge
0.97 → 0.23
Residual
-191.6%
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.