Consumer Defensive / Household & Personal ProductsNYSE
$5.63
-0.16 (-2.76%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $60.1M · quality 72.3/100
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
40/100
C
Piotroski
6/9
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
$273M
P/E
5.2x
↓EV/EBITDA
1.3x
↓ROE
19.9%
↑Gross Margin
69.4%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-3.7%
FCF margin
3.1%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $160.2M · FCF $46.0M
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $1.49B | $1.49B | $1.73B | $1.97B | $2.23B | $2.70B | $2.58B | $2.42B | $2.68B | $2.28B | $2.21B | $2.25B | $2.57B | $3.18B | $2.13B | $1.72B | $1.54B | $1.33B | — |
| Net Income | $160.2M | $160.2M | $-146.6M | $8.6M | $104.8M | $147.3M | $191.4M | $173.6M | $121.9M | $129.4M | $143.1M | $133.0M | $189.2M | $364.9M | $221.6M | $153.3M | $136.1M | $89.8M | $65.3M |
| EBITDA | $262.4M | $262.4M | $-78.8M | $123.1M | $175.0M | $310.3M | $331.6M | $344.1M | $323.9M | $346.0M | $303.5M | $316.1M | $407.1M | $589.0M | $374.3M | $266.6M | $246.7M | $176.3M | $155.8M |
| EPS | 3.18 | 3.18 | -2.95 | 0.17 | 2.07 | 2.86 | 3.63 | 3.10 | 2.16 | 2.36 | 2.55 | 2.25 | 3.11 | 5.94 | 3.52 | 2.38 | 2.11 | 1.40 | 1.02 |
| Gross Margin | 69.4% | 69.4% | 68.2% | 68.9% | 71.7% | 75.0% | 74.5% | 76.0% | 76.3% | 78.0% | 77.3% | 78.2% | 81.4% | 84.1% | 83.4% | 81.2% | 82.3% | 81.7% | — |
| Operating Margin | 6.1% | 6.1% | 2.9% | 3.5% | 7.2% | 8.7% | 10.0% | 11.0% | 9.0% | 12.0% | 10.5% | 10.9% | 13.7% | 17.4% | 16.0% | 13.6% | 14.1% | 11.1% | — |
| Net Margin | 10.8% | 10.8% | -8.5% | 0.4% | 4.7% | 5.5% | 7.4% | 7.2% | 4.5% | 5.7% | 6.5% | 5.9% | 7.4% | 11.5% | 10.4% | 8.9% | 8.9% | 6.7% | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.38 | 0.38 | 0.73 | 0.74 | 0.58 | 0.29 | 0.34 | 0.38 | 0.46 | 0.44 | 0.50 | 0.22 | 0.17 | 0.13 | 0.26 | 0.19 | 0.28 | 0.32 | — |
| Current Ratio | 2.04 | 2.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $46.0M | $46.0M | $70.2M | $60.1M | $49.0M | $73.0M | $315.3M | $111.9M | $132.4M | $242.4M | $225.0M | $265.5M | — | $345.1M | $214.3M | $182.5M | $134.1M | $113.7M | $87.3M |
| Returns | |||||||||||||||||||
| ROE | 19.9% | 19.9% | -22.5% | 1.0% | 11.7% | 16.1% | 21.4% | 19.8% | 15.6% | 18.4% | 21.5% | 16.1% | 20.1% | 42.5% | 37.5% | 26.7% | 28.9% | 23.9% | 20.7% |
| Valuation | |||||||||||||||||||
| P/E | 5.21 | 5.21 | — | 109.59 | 20.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 1.34 | 1.34 | — | 10.40 | 13.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.35 | 0.35 | 0.57 | 1.13 | 2.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -14.3% | -14.3% | -12.0% | -11.5% | — | 4.4% | 6.7% | -9.7% | 17.5% | 3.2% | -1.7% | -12.5% | -19.1% | 49.0% | 24.0% | 11.9% | 15.5% | — | — |
| EPS Growth | 207.8% | 207.8% | -1835.3% | -91.8% | — | -21.2% | 17.1% | 43.5% | -8.5% | -7.5% | 13.3% | -27.7% | -47.6% | 68.8% | 47.9% | 12.8% | 50.7% | 37.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.0%
EPS terminal req.
$0.50
Spread vs growth
253.8%
5Y implied EPS CAGR
-28.3%
EPS terminal req.
$0.60
Spread vs growth
236.1%
10Y implied EPS CAGR
-11.2%
EPS terminal req.
$0.97
Spread vs growth
219.0%
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
-30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.95 → 3.18
Residual
-34.8%
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.