Consumer Cyclical / Apparel ManufacturingNasdaqGS
$3.25
+0.00 (+0.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $-9.3M · quality 33.7/100
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
4/100
F
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
$72M
P/E
N/A
•EV/EBITDA
N/A
•ROE
162.9%
↑Gross Margin
29.9%
↑Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2026 · 17 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $-88.3M · FCF $-9.3M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $1.21B | $1.21B | $1.39B | $1.60B | $1.71B | $1.92B | $1.52B | $1.87B | $1.94B | $1.87B | $1.79B | $1.73B | $1.76B | $1.77B | $1.81B | $1.72B | $1.67B | $1.64B | $1.63B |
| Net Income | $-88.3M | $-88.3M | $-57.8M | $-154.5M | $-1.1M | $187.2M | $-140.4M | $73.3M | $101.0M | $84.7M | $102.3M | $57.9M | $56.9M | $53.0M | $63.2M | $74.3M | $79.3M | $88.4M | $82.4M |
| EBITDA | $-24.1M | $-24.1M | $25.9M | $-36.6M | $49.9M | $334.1M | $-133.5M | $171.1M | $180.2M | $229.7M | $213.1M | $152.8M | $140.5M | $141.1M | $167.2M | $180.0M | $200.8M | $201.5M | $193.8M |
| EPS | -4.01 | -4.01 | -4.53 | -12.34 | -0.09 | 12.59 | -9.59 | 4.68 | — | — | — | — | — | — | 2.61 | 2.90 | 2.89 | 3.08 | 2.79 |
| Gross Margin | 29.9% | 29.9% | 33.1% | 27.8% | 30.1% | 41.5% | 21.9% | 35.0% | 35.3% | 38.0% | 37.6% | 36.2% | 35.3% | 37.1% | 38.2% | 38.4% | 39.4% | 40.1% | 41.2% |
| Operating Margin | -4.7% | -4.7% | -1.0% | -5.2% | -0.1% | 14.4% | -13.1% | 5.2% | 5.7% | 8.6% | 8.3% | 5.2% | 4.5% | 4.3% | 5.0% | 6.1% | 7.7% | 7.9% | 7.5% |
| Net Margin | -7.3% | -7.3% | -4.2% | -9.6% | -0.1% | 9.8% | -9.2% | 3.9% | 5.2% | 4.5% | 5.7% | 3.4% | 3.2% | 3.0% | 3.5% | 4.3% | 4.7% | 5.4% | 5.1% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | — | — | — | -5.52 | 0.31 | 0.22 | 0.81 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-9.3M | $-9.3M | $-133.4M | $65.2M | $-53.8M | $104.0M | $-66.3M | $120.4M | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 162.9% | 162.9% | 97.3% | 1713.5% | -0.7% | 83.0% | -150.3% | 31.2% | 32.1% | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -12.8% | -12.8% | -13.5% | -6.2% | -10.8% | 25.8% | -18.6% | -3.5% | 3.6% | 4.8% | 3.4% | -2.0% | -0.3% | -2.4% | 5.5% | 2.5% | 1.9% | 0.8% | — |
| EPS Growth | 11.5% | 11.5% | 63.3% | -13611.1% | -100.7% | 231.3% | -304.9% | — | — | — | — | — | — | — | -10.0% | 0.3% | -6.2% | 10.4% | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.