Consumer Cyclical / Luxury GoodsNYSE
$7.20
+0.17 (+2.42%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 48.0/100
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
26/100
D
Piotroski
4/9
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
$988M
P/E
1.2x
↓EV/EBITDA
N/A
•ROE
-5.7%
↓Gross Margin
45.7%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $840.9M · net income $-24.9M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $840.9M | $840.9M | $766.0M | $687.8M | $612.1M |
| Net Income | $-24.9M | $-24.9M | $-17.0M | $-9.3M | $-32.6M |
| EBITDA | $-6.7M | $-6.7M | $3.3M | $12.0M | $-1.5M |
| EPS | -0.29 | -0.29 | -0.17 | -0.09 | — |
| Gross Margin | 45.7% | 45.7% | 49.6% | 51.3% | 46.9% |
| Operating Margin | -2.7% | -2.7% | -0.4% | 0.4% | -4.4% |
| Net Margin | -3.0% | -3.0% | -2.2% | -1.4% | -5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.05 | 0.04 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $-77.8M | $42.9M | $-19.6M |
| Returns | |||||
| ROE | -5.7% | -5.7% | -3.8% | -2.2% | -8.5% |
| Valuation | |||||
| P/E | 1.22 | 1.22 | — | — | — |
| EV/EBITDA | — | — | 113.37 | 62.23 | — |
| P/B | 1.43 | 1.43 | 0.79 | 1.94 | 6.97 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 11.4% | 12.4% | — |
| EPS Growth | -70.6% | -70.6% | -88.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.29
Residual
-23.0%
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.