Consumer Cyclical / Home Improvement RetailNYSE
$23.43
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.0M · quality 65.3/100
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
37/100
D
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
$377M
P/E
19.2x
↑EV/EBITDA
10.7x
↑ROE
6.4%
↑Gross Margin
60.7%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-0.4%
FCF margin
4.3%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $759.0M · net income $19.7M · FCF $33.0M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $759.0M | $759.0M | $722.9M | $862.1M | $1.05B | $1.01B | $748.3M | $802.3M | $817.7M | $819.9M | $821.6M | $804.9M | $768.4M | $746.1M | $670.1M | $620.9M | $620.3M | $588.3M |
| Net Income | $19.7M | $19.7M | $20.0M | $56.3M | $89.4M | $90.8M | $59.1M | $21.9M | $30.3M | $21.1M | $28.4M | $27.8M | $8.6M | $32.3M | $14.9M | $15.5M | $8.4M | $-4.2M |
| EBITDA | $45.0M | $45.0M | $41.5M | $85.9M | $134.9M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.19 | 1.19 | 1.19 | 3.36 | 5.24 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 60.7% | 60.7% | 60.7% | 60.7% | 57.7% | 56.7% | 56.0% | 54.2% | 54.6% | 54.3% | 54.0% | 53.5% | 53.7% | 53.8% | 52.5% | 51.7% | 51.4% | 51.9% |
| Operating Margin | 2.8% | 2.8% | 2.7% | 7.8% | 11.3% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 2.6% | 2.6% | 2.8% | 6.5% | 8.5% | 9.0% | 7.9% | 2.7% | 3.7% | 2.6% | 3.5% | 3.5% | 1.1% | 4.3% | 2.2% | 2.5% | 1.4% | -0.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.70 | 0.70 | 0.71 | 0.71 | 0.76 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.84 | 1.84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $33.0M | $33.0M | $26.8M | $44.1M | $22.6M | $63.2M | $119.3M | $46.6M | $48.9M | $28.0M | $30.2M | $25.1M | — | $35.7M | $27.2M | $1.5M | $10.1M | $35.2M |
| Returns | ||||||||||||||||||
| ROE | 6.4% | 6.4% | 6.5% | 18.3% | 30.9% | 35.5% | 23.4% | 8.4% | 11.0% | 7.2% | 10.1% | 9.2% | 2.9% | 10.8% | 5.7% | 5.9% | 3.3% | -1.7% |
| Valuation | ||||||||||||||||||
| P/E | 19.20 | 19.20 | 18.73 | 10.41 | 5.82 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.66 | 10.66 | 11.39 | 7.96 | 4.58 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.26 | 1.26 | 1.22 | 1.90 | 1.80 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 5.0% | 5.0% | -16.1% | -17.7% | — | 35.4% | -6.7% | -1.9% | -0.3% | -0.2% | 2.1% | 4.7% | 3.0% | 11.3% | 7.9% | 0.1% | 5.5% | — |
| EPS Growth | 0.0% | 0.0% | -64.6% | -35.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.4%
EPS terminal req.
$2.08
Spread vs growth
-20.4%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$2.52
Spread vs growth
-16.2%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$4.05
Spread vs growth
-13.0%
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
+19.9%
Start / end P/E
17.4x → 19.9x
EPS bridge
1.19 → 1.19
Residual
+0.0%
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.