Consumer Cyclical / Footwear & AccessoriesNasdaqGS
$39.23
+0.57 (+1.47%)
FCF base 3Y
$54.46
+11.6% CAGR · yield 9.1%
FCF base 5Y
$46.09
+3.3% base · +14.9% expected
Precio de entrada
$18.95
MOS 28% · confianza 49%
FCF escenarios
modelled · normalized FCF $48.1M · quality 56.7/100
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
63/100
B
Piotroski
7/9
balance/quality
Valuation
68/100
+17.5% upside
5Y CAGR
+14.9%
100/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$296M
P/E
12.9x
↓EV/EBITDA
8.9x
↓ROE
8.8%
↑Gross Margin
40.9%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
-7.0%
FCF margin
2.0%
FCF / Net income
0.44x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $482.0M · net income $22.3M · FCF $9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $482.0M | $482.0M | $453.8M | $461.8M | $615.5M | — | — | $270.4M | $252.7M | $253.2M | $260.3M | $269.3M | $286.2M | $244.9M | $228.5M | $240.0M | $252.8M | $229.5M |
| Net Income | $22.3M | $22.3M | $11.4M | $10.4M | $20.5M | $20.6M | $21.0M | $17.5M | $14.6M | $9.6M | $-2.1M | $6.6M | $9.8M | $7.4M | $8.9M | $8.3M | $7.7M | $1.2M |
| EBITDA | $47.0M | $47.0M | $41.3M | $46.3M | $56.4M | $47.3M | $32.4M | $27.1M | $23.4M | $18.3M | $4.7M | $17.7M | $22.7M | $17.3M | $19.7M | $18.8M | $22.7M | $15.1M |
| EPS | 2.96 | 2.96 | 1.52 | 1.41 | 2.78 | 2.77 | 2.86 | 2.35 | 1.95 | 1.29 | -0.29 | 0.87 | 1.30 | 0.98 | 1.18 | 1.11 | 1.14 | 0.21 |
| Gross Margin | 40.9% | 40.9% | 39.4% | 38.7% | 36.6% | — | — | 36.1% | 34.4% | 31.9% | 29.5% | 33.0% | 33.7% | 34.1% | 35.2% | 36.8% | 35.4% | 36.8% |
| Operating Margin | 7.7% | 7.7% | 6.8% | 7.7% | 7.2% | — | — | 8.2% | 7.1% | 4.7% | -1.2% | 3.9% | 5.5% | 4.5% | 6.0% | 5.5% | 6.8% | 3.8% |
| Net Margin | 4.6% | 4.6% | 2.5% | 2.3% | 3.3% | — | — | 6.5% | 5.8% | 3.8% | -0.8% | 2.5% | 3.4% | 3.0% | 3.9% | 3.5% | 3.0% | 0.5% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.49 | 0.49 | 0.55 | 0.77 | 1.19 | 1.36 | 0.00 | — | — | 0.02 | 0.11 | 0.17 | 0.26 | 0.29 | 0.19 | 0.30 | 0.33 | — |
| Current Ratio | 2.90 | 2.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $9.7M | $9.7M | $48.1M | $69.7M | $12.4M | $-75.9M | $19.7M | $10.4M | $13.3M | $12.8M | $15.4M | $14.6M | $5.5M | $-10.2M | $11.8M | $-1.0M | $9.3M | $31.0M |
| Returns | ||||||||||||||||||
| ROE | 8.8% | 8.8% | 4.9% | 4.7% | 9.5% | 10.4% | 11.7% | 10.6% | 9.6% | 6.8% | -1.6% | 4.6% | 7.1% | 5.6% | 7.0% | 7.1% | 7.3% | 1.4% |
| Valuation | ||||||||||||||||||
| P/E | 12.90 | 12.90 | 25.12 | 27.08 | 13.73 | 13.78 | 13.35 | 16.25 | 19.58 | 29.60 | — | 43.89 | 29.37 | 38.96 | 32.36 | 34.40 | 33.49 | 181.81 |
| EV/EBITDA | 8.92 | 8.92 | 7.34 | 8.07 | 8.28 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.14 | 1.14 | 1.23 | 1.26 | 1.31 | 1.43 | 1.56 | 1.72 | 1.88 | 2.02 | 2.12 | 2.03 | 2.08 | 2.19 | 2.28 | 2.45 | 2.46 | 2.53 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 6.2% | 6.2% | -1.7% | -25.0% | — | — | — | 7.0% | -0.2% | -2.7% | -3.4% | -5.9% | 16.9% | 7.1% | -4.8% | -5.1% | 10.2% | — |
| EPS Growth | 94.7% | 94.7% | 7.8% | -49.3% | 0.4% | -3.1% | 21.7% | 20.5% | 51.2% | 544.8% | -133.3% | -33.1% | 32.7% | -16.9% | 6.3% | -2.6% | 442.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.6%
EPS terminal req.
$3.48
Spread vs growth
89.2%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$4.21
Spread vs growth
87.4%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$6.78
Spread vs growth
86.1%
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
+74.2%
Start / end P/E
15.0x → 13.3x
EPS bridge
1.52 → 2.96
Residual
-10.8%
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.