Consumer Cyclical / Apparel RetailNasdaqGS
$17.45
-0.25 (-1.41%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $66.5M · 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
38/100
D
Piotroski
5/9
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
$480M
P/E
12.9x
↓EV/EBITDA
7.0x
↓ROE
7.6%
↑Gross Margin
36.6%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+2.4%
FCF margin
2.3%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $52.3M · FCF $26.6M
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 | $1.14B | $1.14B | $1.20B | $1.18B | $1.26B | $1.33B | $976.8M | $1.04B | $1.03B | $1.02B | $1.00B | — | — | — | — | — | — | — |
| Net Income | $52.3M | $52.3M | $73.8M | $73.3M | $110.1M | $154.9M | $16.0M | $42.9M | $38.1M | $18.9M | $23.5M | $28.8M | $25.5M | $26.9M | $29.3M | $26.4M | $26.8M | $15.2M |
| EBITDA | $105.1M | $105.1M | $128.9M | $125.2M | $170.6M | $226.4M | $38.0M | $71.2M | $71.6M | $61.5M | $61.6M | $69.7M | $61.9M | $61.1M | $64.4M | $56.6M | $56.1M | $40.1M |
| EPS | 1.90 | 1.90 | 2.68 | 2.68 | 3.96 | 5.42 | 0.56 | 1.46 | 1.23 | 0.57 | 0.64 | 0.72 | 0.64 | 0.66 | 0.71 | 0.66 | 0.69 | 0.40 |
| Gross Margin | 36.6% | 36.6% | 35.6% | 35.8% | 37.1% | 39.6% | 28.7% | 30.1% | 30.0% | 29.1% | 28.9% | — | — | — | — | — | — | — |
| Operating Margin | 5.9% | 5.9% | 7.6% | 8.0% | 11.6% | 15.6% | 2.2% | 5.2% | 4.8% | 3.7% | 3.8% | — | — | — | — | — | — | — |
| Net Margin | 4.6% | 4.6% | 6.1% | 6.2% | 8.7% | 11.6% | 1.6% | 4.1% | 3.7% | 1.9% | 2.3% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.54 | 0.54 | 0.57 | 0.61 | 0.65 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 4.02 | 4.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $26.6M | $26.6M | $69.5M | $66.5M | $-26.9M | $116.5M | $51.0M | $48.4M | $66.7M | $20.7M | $42.0M | $30.7M | $24.1M | $7.7M | $-127000.00 | $9.6M | $15.0M | $18.1M |
| Returns | ||||||||||||||||||
| ROE | 7.6% | 7.6% | 11.4% | 12.6% | 20.9% | 34.2% | 5.2% | 14.4% | 12.5% | 6.2% | 7.4% | 8.5% | 7.7% | 8.5% | 10.0% | 9.3% | 10.5% | 6.8% |
| Valuation | ||||||||||||||||||
| P/E | 12.93 | 12.93 | 9.60 | 10.43 | 7.06 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 6.99 | 6.99 | 7.51 | 8.16 | 6.27 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.70 | 0.70 | 1.09 | 1.31 | 1.48 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -5.6% | -5.6% | 2.3% | -6.8% | — | 36.2% | -5.8% | 0.7% | 1.0% | 1.8% | — | — | — | — | — | — | — | — |
| EPS Growth | -29.1% | -29.1% | 0.0% | -32.3% | — | 867.9% | -61.6% | 19.2% | 113.0% | -10.2% | -11.7% | 14.2% | -3.8% | -7.7% | 9.2% | -4.4% | 71.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.6%
EPS terminal req.
$1.55
Spread vs growth
-22.5%
5Y implied EPS CAGR
-0.3%
EPS terminal req.
$1.87
Spread vs growth
-28.8%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$3.02
Spread vs growth
-33.8%
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
-5.7%
Start / end P/E
7.2x → 9.2x
EPS bridge
2.68 → 1.90
Residual
-8.2%
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.