Consumer Defensive / Household & Personal ProductsNYSE
$11.23
-0.14 (-1.23%)
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 23%
FCF escenarios
weak_data · normalized FCF $36.0M · quality 30.7/100
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
22/100
D
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
$400M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.9%
↓Gross Margin
N/A
•Debt/Equity
1.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-8.0%
FCF margin
1.1%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.20B · net income $-159.0M · FCF $36.0M
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 | $3.20B | $3.20B | $2.19B | $1.39B | $1.49B | $1.08B | — | — | — | $1.60B | $1.61B | $1.67B | $1.81B | $1.73B | $1.58B | $1.61B | $1.47B | $1.20B |
| Net Income | $-159.0M | $-159.0M | $-154.0M | $-79.1M | $-194.2M | $6.9M | $21.3M | $-21.5M | $-177.6M | $7.9M | $21.6M | $64.6M | $69.2M | $67.2M | $59.4M | $42.7M | $54.4M | $123.4M |
| EBITDA | $211.0M | $211.0M | $34.0M | $56.9M | $-104.5M | $87.5M | $105.8M | $105.5M | $69.5M | $75.3M | $17.8M | $159.6M | $177.3M | $154.7M | $171.4M | $154.6M | $130.4M | $221.7M |
| EPS | -4.47 | -4.47 | -4.84 | -22.75 | -56.29 | 1.95 | 6.24 | -6.37 | -52.78 | 2.34 | 6.37 | 19.11 | 20.41 | 19.76 | 17.68 | 12.09 | 15.21 | 35.10 |
| Gross Margin | — | — | — | 9.4% | 10.0% | 13.3% | — | — | — | 9.0% | 8.2% | 12.2% | 13.0% | 12.7% | 13.5% | 12.8% | 12.7% | 22.5% |
| Operating Margin | 0.2% | 0.2% | -6.4% | 1.4% | 1.6% | 2.2% | — | — | — | 2.1% | -1.3% | 5.8% | 5.9% | 5.0% | 6.4% | 5.3% | 4.4% | 13.4% |
| Net Margin | -5.0% | -5.0% | -7.0% | -5.7% | -13.0% | 0.6% | — | — | — | 0.5% | 1.3% | 3.9% | 3.8% | 3.9% | 3.7% | 2.6% | 3.7% | 10.3% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.83 | 1.83 | 0.00 | 3.37 | 2.67 | 1.45 | 0.50 | 0.61 | 0.74 | 0.66 | 0.56 | 0.53 | 0.61 | 0.65 | 0.46 | 0.46 | 0.60 | — |
| Current Ratio | — | — | — | 2.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $36.0M | $36.0M | $120.0M | $-59.4M | $-78.6M | $40.9M | $80.9M | $75.1M | $-48.1M | $-27.5M | $-30.1M | — | — | $70.6M | $54.1M | $75.8M | $131.5M | $137.6M |
| Returns | ||||||||||||||||||
| ROE | -14.9% | -14.9% | -7.2% | -30.8% | -61.1% | 1.3% | 3.7% | -3.9% | -33.0% | 1.1% | 3.3% | 9.7% | 10.7% | 9.8% | 11.0% | 8.7% | 9.9% | 24.2% |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | — | — | 118.80 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 15.01 | — | 16.57 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | 0.15 | 0.40 | 1.47 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 46.5% | 46.5% | — | -7.1% | 37.5% | — | — | — | — | -0.9% | -3.3% | -7.9% | 4.9% | 8.9% | -1.7% | 10.0% | 22.4% | — |
| EPS Growth | 7.6% | 7.6% | 78.7% | 59.6% | -2986.7% | — | 198.0% | 87.9% | -2355.6% | -63.3% | -66.7% | -6.4% | 3.3% | 11.8% | 46.2% | -20.5% | -56.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.84 → -4.47
Residual
-6.6%
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.