Consumer Cyclical / Luxury GoodsNYSE
$37.63
-0.65 (-1.70%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $53.3M · quality 66.3/100
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
59/100
C
Piotroski
8/9
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
$836M
P/E
26.7x
↑EV/EBITDA
15.8x
↑ROE
5.2%
↑Gross Margin
54.2%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+3.7%
FCF margin
7.9%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $671.3M · net income $26.6M · FCF $53.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $671.3M | $671.3M | $653.4M | $664.4M | $744.2M | $732.4M | $506.4M | $701.0M | $679.6M | $568.0M | $552.8M | $594.9M | $587.0M | $570.3M | $505.5M | $468.1M | $382.2M | $349.7M |
| Net Income | $26.6M | $26.6M | $18.4M | $41.3M | $90.4M | $91.6M | $-111.5M | $42.7M | $61.6M | $-15.2M | $35.1M | $45.1M | $51.8M | $50.9M | $57.1M | $32.0M | $-47.2M | $-54.7M |
| EBITDA | $44.3M | $44.3M | $36.5M | $64.1M | $128.5M | $130.0M | $-128.0M | $59.4M | $76.4M | $56.7M | $65.5M | $83.3M | $84.0M | $80.0M | $60.0M | $45.0M | $1.6M | $-6.1M |
| EPS | 1.17 | 1.17 | 0.81 | 1.83 | 4.12 | 3.87 | -4.80 | 1.83 | 2.61 | -0.66 | 1.51 | 1.90 | 2.02 | 1.97 | 2.22 | 1.27 | -1.91 | -2.23 |
| Gross Margin | 54.2% | 54.2% | 54.0% | 54.8% | 57.7% | 57.2% | 53.4% | 53.5% | 54.4% | 52.5% | 53.3% | 53.3% | 52.8% | 53.5% | 55.0% | 54.8% | 47.9% | 47.4% |
| Operating Margin | 4.4% | 4.4% | 3.1% | 7.3% | 15.5% | 16.0% | -28.1% | 6.1% | 9.2% | 7.6% | 9.8% | 11.8% | 12.2% | 11.9% | 9.8% | 7.2% | -3.2% | -6.2% |
| Net Margin | 4.0% | 4.0% | 2.8% | 6.2% | 12.1% | 12.5% | -22.0% | 6.1% | 9.1% | -2.7% | 6.3% | 7.6% | 8.8% | 8.9% | 11.3% | 6.8% | -12.3% | -15.6% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.15 | 0.15 | 0.20 | 0.18 | 0.17 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 4.56 | 4.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $53.3M | $53.3M | $-9.6M | $68.4M | $47.1M | $125.2M | $65.4M | $19.4M | $75.5M | $48.9M | $52.2M | — | — | $37.8M | $22.8M | $77.9M | $33.1M | $29.8M |
| Returns | ||||||||||||||||||
| ROE | 5.2% | 5.2% | 3.8% | 8.2% | 17.8% | 19.4% | -26.2% | 8.1% | 12.4% | -3.2% | 7.4% | 10.2% | 10.7% | 11.0% | 13.5% | 8.2% | -13.3% | — |
| Valuation | ||||||||||||||||||
| P/E | 26.69 | 26.69 | 23.84 | 15.46 | 8.94 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.79 | 15.79 | 8.85 | 7.34 | 5.31 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.67 | 1.67 | 0.91 | 1.27 | 1.67 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 2.7% | 2.7% | -1.7% | -10.7% | — | 44.6% | -27.8% | 3.1% | 19.7% | 2.8% | -7.1% | 1.4% | 2.9% | 12.8% | 8.0% | 22.5% | 9.3% | — |
| EPS Growth | 44.4% | 44.4% | -55.7% | -55.6% | — | 180.6% | -362.3% | -29.9% | 495.5% | -143.7% | -20.5% | -5.9% | 2.5% | -11.3% | 74.8% | 166.5% | 14.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.8%
EPS terminal req.
$3.34
Spread vs growth
2.6%
5Y implied EPS CAGR
28.1%
EPS terminal req.
$4.04
Spread vs growth
16.3%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$6.51
Spread vs growth
25.7%
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
+136.5%
Start / end P/E
20.0x → 32.2x
EPS bridge
0.81 → 1.17
Residual
+27.0%
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.