Consumer Cyclical / Apparel RetailNasdaqGS
$3.85
-0.35 (-8.45%)
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 25%
FCF escenarios
weak_data · normalized FCF $14.2M · quality 40.0/100
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
25/100
D
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
$513M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.2%
↓Gross Margin
44.4%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-12.2%
FCF margin
0.7%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.27B · net income $-28.7M · FCF $9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $1.27B | $1.27B | $1.34B | $1.59B | $2.02B | $2.10B | $1.71B | $1.58B | $1.23B | $977.1M | $730.3M |
| Net Income | $-28.7M | $-28.7M | $-128.8M | $-172.0M | $-207.1M | $-8.9M | $-67.1M | $36.9M | $44.9M | $-594000.00 | $33.2M |
| EBITDA | $-12.8M | $-12.8M | $-88.9M | $-113.2M | $-148.8M | $-35.8M | $-29.1M | $39.6M | $53.5M | $39.3M | $67.8M |
| EPS | -0.22 | -0.22 | -1.07 | -1.50 | -1.90 | -0.08 | -0.66 | 0.36 | 0.34 | -0.02 | 0.34 |
| Gross Margin | 44.4% | 44.4% | 44.3% | 42.4% | 43.9% | 45.1% | 44.1% | 44.6% | 43.7% | 44.5% | 44.3% |
| Operating Margin | -3.1% | -3.1% | -10.0% | -9.8% | -9.1% | -3.0% | -3.0% | 1.5% | 3.5% | 3.2% | 8.8% |
| Net Margin | -2.3% | -2.3% | -9.6% | -10.8% | -10.3% | -0.4% | -3.9% | 2.3% | 3.7% | -0.1% | 4.5% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.46 | 0.46 | 0.63 | 0.62 | 0.53 | — | — | — | — | — | — |
| Current Ratio | 1.50 | 1.50 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $9.3M | $9.3M | $14.2M | $54.4M | $30.3M | $-50.9M | $12.7M | $47.8M | $55.6M | $21.5M | $29.9M |
| Returns | |||||||||||
| ROE | -14.2% | -14.2% | -68.9% | -69.5% | -64.2% | -1.9% | -16.7% | 9.3% | 14.3% | -1.0% | 66.4% |
| Valuation | |||||||||||
| P/B | 2.44 | 2.44 | 2.63 | 2.15 | 2.15 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | -5.3% | -5.3% | -16.0% | -21.1% | — | 22.8% | 8.5% | 28.6% | 25.5% | 33.8% | — |
| EPS Growth | 79.4% | 79.4% | 28.7% | 21.1% | — | 87.9% | -283.3% | 5.9% | 1800.0% | -105.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.07 → -0.22
Residual
-6.1%
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.