Consumer Cyclical / Apparel RetailNYSE
$13.01
+0.34 (+2.68%)
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 $46.4M · quality 60.3/100
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
32/100
D
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
$194M
P/E
7.1x
↓EV/EBITDA
5.4x
↓ROE
23.0%
↑Gross Margin
68.7%
↑Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2026 · 9 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
-2.8%
FCF margin
3.9%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $596.5M · net income $27.9M · FCF $23.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $596.5M | $596.5M | $610.9M | $608.0M | $618.5M | $585.2M | $426.7M | $691.3M | $706.3M | $698.1M | $639.1M |
| Net Income | $27.9M | $27.9M | $39.5M | $36.2M | $42.2M | $-28.1M | $-139.4M | $-128.6M | $30.5M | $55.4M | $24.1M |
| EBITDA | $70.7M | $70.7M | $91.0M | $99.1M | $105.7M | $88.0M | $-130.4M | $-74.1M | $98.0M | $104.2M | $95.6M |
| EPS | 1.82 | 1.82 | 2.61 | 2.51 | 2.95 | -2.26 | -15.22 | -14.69 | 3.45 | 6.35 | 2.75 |
| Gross Margin | 68.7% | 68.7% | 70.4% | 70.8% | 68.8% | 67.4% | 57.6% | 62.0% | 65.2% | 66.5% | 67.0% |
| Operating Margin | 8.6% | 8.6% | 12.5% | 14.2% | 13.0% | 10.0% | -38.5% | -16.2% | 8.7% | 9.9% | 9.3% |
| Net Margin | 4.7% | 4.7% | 6.5% | 6.0% | 6.8% | -4.8% | -32.7% | -18.6% | 4.3% | 7.9% | 3.8% |
| Balance Sheet | |||||||||||
| Debt/Equity | 1.85 | 1.85 | 1.97 | 7.93 | -1672.55 | -4.53 | -2.36 | 6.00 | 1.11 | 1.33 | — |
| Current Ratio | 1.08 | 1.08 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $23.2M | $23.2M | $47.3M | $46.4M | $59.4M | $72.8M | $-36.4M | $14.4M | $42.8M | $38.0M | $30.1M |
| Returns | |||||||||||
| ROE | 23.0% | 23.0% | 37.3% | 97.3% | -19258.0% | 63.0% | 143.9% | -333.4% | 14.3% | 30.9% | — |
| Valuation | |||||||||||
| P/E | 7.15 | 7.15 | 9.71 | 9.49 | 10.05 | — | — | — | — | — | — |
| EV/EBITDA | 5.42 | 5.42 | 6.12 | 5.82 | 6.65 | — | — | — | — | — | — |
| P/B | 1.64 | 1.64 | 3.63 | 9.22 | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | -2.3% | -2.3% | 0.5% | -1.7% | — | 37.1% | -38.3% | -2.1% | 1.2% | 9.2% | — |
| EPS Growth | -30.3% | -30.3% | 4.0% | -14.9% | — | 85.2% | -3.6% | -525.8% | -45.7% | 130.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.1%
EPS terminal req.
$1.15
Spread vs growth
-16.2%
5Y implied EPS CAGR
-5.2%
EPS terminal req.
$1.40
Spread vs growth
-25.1%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$2.25
Spread vs growth
-32.4%
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
-16.1%
Start / end P/E
6.1x → 7.1x
EPS bridge
2.61 → 1.82
Residual
-5.0%
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.