Consumer Cyclical / Apparel RetailBSE
$32.69
+1.45 (+4.64%)
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 19%
FCF escenarios
weak_data · normalized FCF $160.0M · quality 43.7/100
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
37/100
D
Piotroski
6/9
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
$1.7B
P/E
N/A
•EV/EBITDA
7.5x
↓ROE
-2.7%
↓Gross Margin
42.2%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
+27.8%
FCF margin
4.7%
FCF / Net income
-3.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.78B · net income $-49.1M · FCF $177.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.78B | $3.78B | $3.41B | $4.56B | $5.01B |
| Net Income | $-49.1M | $-49.1M | $-426.6M | $-149.3M | $70.9M |
| EBITDA | $358.5M | $358.5M | $-21.1M | $333.8M | $579.3M |
| EPS | — | — | -9.48 | -3.37 | 1.62 |
| Gross Margin | 42.2% | 42.2% | 37.8% | 36.2% | 38.3% |
| Operating Margin | 4.8% | 4.8% | -7.3% | 2.6% | 7.0% |
| Net Margin | -1.3% | -1.3% | -12.5% | -3.3% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.64 | 0.73 | 0.52 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $177.9M | $177.9M | $160.0M | $-146.5M | $85.2M |
| Returns | |||||
| ROE | -2.7% | -2.7% | -23.3% | -7.6% | 3.4% |
| Valuation | |||||
| P/E | — | — | — | — | 31.59 |
| EV/EBITDA | 7.46 | 7.46 | — | 14.39 | 5.75 |
| P/B | 0.90 | 0.90 | 0.83 | 1.71 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | -25.3% | -8.9% | — |
| EPS Growth | — | — | -181.3% | -308.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.48 → n/d
Residual
-14.1%
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.