Consumer Cyclical / Footwear & AccessoriesNYSE
$43.92
-2.01 (-4.37%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 70.3/100
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
28/100
D
Piotroski
3/9
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
$65.0B
P/E
28.9x
↑EV/EBITDA
15.3x
↑ROE
24.4%
↑Gross Margin
42.7%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+4.7%
FCF margin
7.1%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.31B · net income $3.22B · FCF $3.27B
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $46.31B | $46.31B | $51.36B | $51.22B | $46.71B | $44.54B | $37.40B | $39.12B | $36.40B | $34.35B | $32.38B | $30.60B | $27.80B | $25.31B | $23.33B | $20.12B | $19.01B | $19.18B | $18.63B |
| Net Income | $3.22B | $3.22B | $5.70B | $5.07B | $6.05B | $5.73B | $2.54B | $4.03B | $1.93B | $4.24B | $3.76B | $3.27B | $2.69B | $2.47B | $2.21B | $2.13B | $1.91B | $1.49B | $1.88B |
| EBITDA | $4.51B | $4.51B | $7.16B | $6.77B | $7.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.16 | 2.16 | 3.73 | 3.23 | 3.75 | 3.56 | 1.60 | 2.49 | 1.17 | 2.51 | 2.16 | 1.85 | 1.49 | 1.35 | 1.18 | 1.10 | 0.96 | 0.76 | 0.94 |
| Gross Margin | 42.7% | 42.7% | 44.6% | 43.5% | 46.0% | 44.8% | 43.4% | 44.7% | 43.8% | 44.6% | 46.2% | 46.0% | 44.8% | 43.6% | 43.5% | 45.7% | 46.3% | 44.9% | 45.0% |
| Operating Margin | 8.0% | 8.0% | 12.3% | 11.5% | 14.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 7.0% | 7.0% | 11.1% | 9.9% | 12.9% | 12.9% | 6.8% | 10.3% | 5.3% | 12.3% | 11.6% | 10.7% | 9.7% | 9.8% | 9.5% | 10.6% | 10.0% | 7.8% | 10.1% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.83 | 0.83 | 0.83 | 0.87 | 0.83 | 0.74 | 1.17 | 0.38 | 0.35 | 0.28 | 0.16 | 0.08 | 0.11 | 0.11 | 0.02 | 0.03 | 0.05 | 0.05 | — |
| Current Ratio | 2.14 | 2.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $3.27B | $3.27B | $6.62B | $4.87B | $4.43B | $5.96B | $1.40B | $4.78B | $3.93B | $2.74B | $2.26B | $3.72B | $2.13B | $2.43B | $1.26B | $1.38B | $2.83B | $1.28B | $1.49B |
| Returns | |||||||||||||||||||
| ROE | 24.4% | 24.4% | 39.5% | 36.2% | 39.6% | 44.9% | 31.5% | 44.6% | 19.7% | 34.2% | 30.7% | 25.8% | 24.9% | 22.3% | 21.4% | 21.8% | 19.6% | 17.1% | 24.1% |
| Valuation | |||||||||||||||||||
| P/E | 28.90 | 28.90 | 25.88 | 32.77 | 32.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.28 | 15.28 | 20.93 | 25.23 | 26.46 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.95 | 4.95 | 10.24 | 11.87 | 12.75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -9.8% | -9.8% | 0.3% | 9.6% | — | 19.1% | -4.4% | 7.5% | 6.0% | 6.1% | 5.8% | 10.1% | 9.8% | 8.5% | 16.0% | 5.8% | -0.8% | 2.9% | — |
| EPS Growth | -42.1% | -42.1% | 15.5% | -13.9% | — | 122.5% | -35.7% | 112.8% | -53.4% | 16.2% | 16.8% | 24.2% | 10.4% | 14.9% | 6.8% | 14.0% | 27.4% | -19.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.7%
EPS terminal req.
$3.90
Spread vs growth
-63.8%
5Y implied EPS CAGR
16.9%
EPS terminal req.
$4.72
Spread vs growth
-59.0%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$7.60
Spread vs growth
-55.5%
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
-25.1%
Start / end P/E
16.5x → 20.3x
EPS bridge
3.73 → 2.16
Residual
-9.8%
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.