Consumer Cyclical / Apparel RetailNasdaqCM
$11.72
-0.03 (-0.26%)
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 25%
FCF escenarios
weak_data · normalized FCF $20.4M · quality 45.3/100
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
42/100
C
Piotroski
5/9
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
$361M
P/E
65.1x
↑EV/EBITDA
7.9x
↓ROE
2.3%
↓Gross Margin
48.7%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2026 · 13 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
-10.1%
FCF margin
1.5%
FCF / Net income
3.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $5.5M · FCF $20.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $1.34B | $1.34B | $1.36B | $1.47B | $1.56B | $1.64B | $1.43B | $1.45B | $1.45B | $1.41B | $1.34B | $1.42B | $1.56B | $1.56B | $1.59B |
| Net Income | $5.5M | $5.5M | $6.2M | $-130.7M | $-12.5M | $33.4M | $10.8M | $19.3M | $11.6M | $28.2M | $-109.8M | $-19.5M | $73.8M | $78.8M | $49.8M |
| EBITDA | $74.6M | $74.6M | $84.7M | $-45.1M | $63.8M | $119.0M | $78.5M | $76.6M | $70.2M | $54.0M | $-133.6M | $12.3M | $159.3M | $149.9M | $105.1M |
| EPS | 0.18 | 0.18 | 0.20 | -4.09 | -0.38 | 0.99 | 0.33 | 0.60 | 0.36 | 0.88 | -3.43 | -0.61 | 2.31 | 2.47 | 1.56 |
| Gross Margin | 48.7% | 48.7% | 47.9% | 42.5% | 38.2% | 42.2% | 42.4% | 42.9% | 42.4% | 42.5% | 43.2% | 46.0% | 47.3% | 45.5% | — |
| Operating Margin | 3.3% | 3.3% | 3.7% | 2.0% | 1.6% | 4.9% | 2.9% | 3.1% | 2.9% | 2.1% | -11.4% | -0.4% | 9.0% | 8.2% | 5.2% |
| Net Margin | 0.4% | 0.4% | 0.5% | -8.9% | -0.8% | 2.0% | 0.8% | 1.3% | 0.8% | 2.0% | -8.2% | -1.4% | 4.7% | 5.0% | 3.1% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 1.01 | 1.01 | 1.10 | 1.15 | 0.98 | 0.58 | 0.66 | 1.09 | 1.50 | 1.58 | 1.81 | 1.28 | 1.25 | 0.00 | — |
| Current Ratio | 1.61 | 1.61 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $20.4M | $20.4M | $15.4M | $95.6M | $-68.2M | $45.3M | $61.5M | $-11.6M | $3.3M | $-9.7M | $-9.2M | $14.1M | $194.5M | $105.0M | $81.3M |
| Returns | |||||||||||||||
| ROE | 2.3% | 2.3% | 2.6% | -54.1% | -3.3% | 8.2% | 2.9% | 5.5% | 3.6% | 9.2% | -40.4% | -5.1% | 18.3% | 10.0% | 6.1% |
| Valuation | |||||||||||||||
| P/E | 65.11 | 65.11 | 56.25 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.93 | 7.93 | 7.11 | — | 10.13 | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.49 | 1.49 | 1.49 | 1.23 | 0.82 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -2.0% | -2.0% | -7.4% | -5.3% | — | 14.7% | -1.6% | -0.1% | 3.2% | 5.3% | -5.9% | -8.7% | -0.5% | -1.5% | — |
| EPS Growth | -10.0% | -10.0% | 104.9% | -976.3% | — | 200.0% | -45.0% | 66.7% | -59.1% | 125.7% | -462.3% | -126.4% | -6.5% | 58.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.4%
EPS terminal req.
$1.04
Spread vs growth
-89.4%
5Y implied EPS CAGR
47.5%
EPS terminal req.
$1.26
Spread vs growth
-57.5%
10Y implied EPS CAGR
27.4%
EPS terminal req.
$2.03
Spread vs growth
-37.4%
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
+39.2%
Start / end P/E
42.1x → 65.1x
EPS bridge
0.20 → 0.18
Residual
-5.5%
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.