Consumer Cyclical / Specialty RetailNYSE
$34.75
+0.31 (+0.90%)
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 22%
FCF escenarios
weak_data · normalized FCF $-86.1M · quality 25.7/100
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
36/100
D
Piotroski
3/9
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
$765M
P/E
N/A
•EV/EBITDA
22.1x
↑ROE
-3.4%
↓Gross Margin
32.5%
↑Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
-16.3%
FCF margin
0.5%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $-31.6M · FCF $11.9M
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 | $2.31B | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942.0M | $751.4M | $624.7M | $584.5M | $524.5M | $480.9M | $450.3M | $588.6M |
| Net Income | $-31.6M | $-31.6M | $38.1M | $109.3M | $198.0M | $155.0M | $74.6M | $36.0M | $39.3M | $23.5M | $22.6M | $48.3M | $11.3M | $15.0M | $1.1M | $-11.5M | $2.5M | $-76.8M |
| EBITDA | $83.3M | $83.3M | $172.7M | $241.8M | $284.6M | $225.1M | $119.5M | $72.1M | $73.9M | $54.7M | $48.2M | $33.2M | $22.7M | $25.1M | $11.8M | $-1.8M | $-5.8M | $-60.4M |
| EPS | -1.43 | -1.43 | 1.65 | 4.87 | 8.84 | 6.78 | 3.37 | 1.57 | 1.71 | 0.95 | 0.91 | 1.92 | 0.46 | 0.63 | 0.05 | -0.52 | 0.11 | -4.11 |
| Gross Margin | 32.5% | 32.5% | 33.0% | 34.9% | 34.9% | 32.0% | 26.4% | 26.1% | 25.3% | 25.2% | 24.0% | 24.6% | 25.9% | 25.8% | 25.4% | 24.8% | 24.6% | 15.1% |
| Operating Margin | 4.5% | 4.5% | 5.3% | 8.4% | 11.5% | 10.2% | 7.1% | 4.9% | 5.4% | 4.3% | 4.3% | 3.4% | 2.5% | 3.1% | 1.0% | -1.7% | -2.9% | -12.1% |
| Net Margin | -1.4% | -1.4% | 1.6% | 4.6% | 8.6% | 7.5% | 4.9% | 2.9% | 3.3% | 2.2% | 2.4% | 6.4% | 1.8% | 2.6% | 0.2% | -2.4% | 0.6% | -13.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.33 | 1.33 | 1.26 | 1.19 | 0.36 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Current Ratio | 1.18 | 1.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $11.9M | $11.9M | $-86.1M | $-287.6M | $18.1M | $347.8M | $291.9M | $-29.5M | $56.6M | $-9.6M | $9.9M | — | — | $-2.0M | $2.9M | $-21.3M | $36.1M | $207.0M |
| Returns | ||||||||||||||||||
| ROE | -3.4% | -3.4% | 3.9% | 11.9% | 25.3% | 26.1% | 16.4% | 9.8% | 11.1% | 7.8% | 7.2% | 17.0% | 4.7% | 6.8% | 0.5% | -5.9% | 1.2% | -38.8% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 20.10 | 6.47 | 3.30 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 22.10 | 22.10 | 10.26 | 6.61 | 2.48 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.82 | 0.82 | 0.78 | 0.77 | 0.84 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -5.0% | -5.0% | 1.5% | 3.8% | — | 36.7% | 22.0% | 5.1% | 11.9% | 11.7% | 25.4% | 20.3% | 6.9% | 11.4% | 9.1% | 6.8% | -23.5% | — |
| EPS Growth | -186.7% | -186.7% | -66.1% | -44.9% | — | 101.2% | 114.6% | -8.2% | 80.0% | 4.4% | -52.6% | 317.4% | -27.0% | 1160.0% | 109.6% | -572.7% | 102.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+63.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.65 → -1.43
Residual
+63.9%
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.