Consumer Cyclical / Apparel ManufacturingNYSE
$36.54
-0.29 (-0.79%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $59.8M · quality 53.3/100
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
19/100
F
Piotroski
2/9
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
$546M
P/E
N/A
•EV/EBITDA
31.8x
↑ROE
-5.4%
↓Gross Margin
60.7%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $-27.9M · FCF $11.3M
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 | $1.48B | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $748.8M | $1.12B | $1.11B | $1.09B | $1.02B | $969.3M | $920.3M | $849.9M | $855.5M | $758.9M | $603.9M | $585.3M |
| Net Income | $-27.9M | $-27.9M | $93.0M | $60.7M | $165.7M | $131.3M | $-95.7M | $68.5M | $66.3M | $65.1M | $52.5M | $30.6M | $45.8M | $45.3M | $31.3M | $29.4M | $78.7M | $14.6M |
| EBITDA | $34.6M | $34.6M | $186.9M | $145.0M | $266.4M | $207.1M | $-63.9M | $134.0M | $133.1M | $128.4M | $132.0M | $133.3M | $127.4M | $127.1M | $95.3M | $96.0M | $59.9M | — |
| EPS | -1.86 | -1.86 | 5.87 | 3.82 | 10.19 | 7.78 | -5.77 | 4.05 | 3.94 | 3.89 | 3.15 | 1.85 | 2.78 | 2.75 | 1.89 | 1.78 | 4.75 | 0.90 |
| Gross Margin | 60.7% | 60.7% | 62.9% | 63.4% | 63.0% | 61.8% | 55.4% | 57.4% | 57.5% | 56.4% | 56.7% | 57.4% | 56.3% | 56.7% | 54.9% | 54.4% | 54.2% | 49.7% |
| Operating Margin | 2.0% | 2.0% | 7.8% | 12.4% | 15.5% | 14.5% | -16.5% | 8.3% | 8.2% | 7.9% | 8.8% | 10.1% | 10.1% | 11.3% | 8.1% | 9.1% | 6.7% | 3.2% |
| Net Margin | -1.9% | -1.9% | 6.1% | 3.9% | 11.7% | 11.5% | -12.8% | 6.1% | 6.0% | 6.0% | 5.1% | 3.2% | 5.0% | 5.3% | 3.7% | 3.9% | 13.0% | 2.5% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.09 | 1.09 | 0.72 | 0.60 | 0.74 | — | — | — | 0.03 | 0.11 | 0.24 | 0.13 | 0.36 | 0.53 | 0.47 | 0.51 | 0.82 | — |
| Current Ratio | 1.17 | 1.17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $11.3M | $11.3M | $59.8M | $170.2M | $78.9M | $166.1M | $54.9M | $84.5M | $59.3M | $79.8M | $69.2M | $32.3M | $45.1M | $9.4M | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -5.4% | -5.4% | 14.9% | 10.8% | 29.8% | 25.9% | -23.6% | 13.0% | 13.9% | 15.1% | 13.9% | 9.1% | 15.7% | 17.4% | 13.6% | 14.4% | 43.7% | 14.0% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 12.40 | 25.71 | 11.68 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 31.84 | 31.84 | 8.52 | 13.05 | 8.79 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.06 | 1.06 | 1.85 | 2.79 | 3.48 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -2.6% | -2.6% | -3.5% | 11.3% | — | 52.5% | -33.3% | 1.4% | 2.0% | 6.2% | 5.5% | 5.3% | 8.3% | -0.7% | 12.7% | 25.7% | 3.2% | — |
| EPS Growth | -131.7% | -131.7% | 53.7% | -62.5% | — | 234.8% | -242.5% | 2.8% | 1.3% | 23.5% | 70.3% | -33.5% | 1.1% | 45.5% | 6.2% | -62.5% | 427.8% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
5.87 → -1.86
Residual
-12.8%
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.