Consumer Cyclical / Apparel ManufacturingNasdaqGM
$13.35
+0.56 (+4.38%)
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 $29.0M · quality 51.3/100
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
48/100
C
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
$209M
P/E
23.4x
↑EV/EBITDA
11.1x
↑ROE
3.6%
↓Gross Margin
37.6%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+7.0%
FCF margin
2.8%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $566.2M · net income $7.0M · FCF $15.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $566.2M | $566.2M | $565.7M | $543.3M | $578.8M | $537.0M | $526.7M | $376.7M | $346.4M | $266.8M | $252.6M | — | — | — | — | $112.4M | $105.9M |
| Net Income | $7.0M | $7.0M | $12.0M | $8.8M | $-32.0M | $29.4M | $41.0M | $12.1M | $17.0M | $15.0M | $14.6M | $13.1M | $11.3M | $5.8M | $3.0M | $4.1M | $3.8M |
| EBITDA | $25.7M | $25.7M | $33.8M | $33.5M | $-20.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.46 | 0.46 | 0.73 | 0.54 | -2.03 | 1.83 | 2.65 | 0.79 | 1.10 | 0.99 | 0.98 | 0.90 | 0.82 | 0.46 | 0.24 | 0.34 | 0.32 |
| Gross Margin | 37.6% | 37.6% | 39.0% | 37.5% | 33.4% | 34.6% | 35.8% | 34.2% | 35.1% | 36.1% | 34.4% | — | — | — | — | 35.8% | — |
| Operating Margin | 2.4% | 2.4% | 3.7% | 3.6% | 2.6% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 1.2% | 1.2% | 2.1% | 1.6% | -5.5% | 5.5% | 7.8% | 3.2% | 4.9% | 5.6% | 5.8% | — | — | — | — | 3.7% | 3.6% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.55 | 0.55 | 0.51 | 0.56 | 0.84 | 0.44 | 0.38 | 0.66 | 0.74 | 0.26 | 0.33 | 0.23 | 0.28 | 0.34 | — | 0.01 | — |
| Current Ratio | 2.73 | 2.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $15.8M | $15.8M | $29.0M | $74.0M | $-13.6M | $-616000.00 | $29.5M | $10.3M | $15.0M | $18.5M | $4.6M | $1.8M | $1.9M | $6.8M | $7.5M | $-1.8M | $5.7M |
| Returns | |||||||||||||||||
| ROE | 3.6% | 3.6% | 6.0% | 4.4% | -16.6% | 13.0% | 21.4% | 7.7% | 11.2% | 12.0% | 13.2% | 14.1% | 14.1% | 8.1% | 5.2% | 6.8% | 6.2% |
| Valuation | |||||||||||||||||
| P/E | 23.42 | 23.42 | 22.04 | 24.91 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.14 | 11.14 | 10.28 | 9.20 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.06 | 1.06 | 1.34 | 1.10 | 0.85 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 0.1% | 0.1% | 4.1% | -6.1% | — | 2.0% | 39.8% | 8.8% | 29.8% | 5.6% | — | — | — | — | — | 6.1% | — |
| EPS Growth | -37.0% | -37.0% | 35.2% | 126.6% | — | -30.9% | 235.4% | -28.2% | 11.1% | 1.0% | 8.9% | 9.8% | 78.3% | 87.8% | -27.9% | 6.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.1%
EPS terminal req.
$1.18
Spread vs growth
-74.1%
5Y implied EPS CAGR
25.5%
EPS terminal req.
$1.43
Spread vs growth
-62.5%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$2.31
Spread vs growth
-54.5%
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
+39.6%
Start / end P/E
13.5x → 29.0x
EPS bridge
0.73 → 0.46
Residual
-42.5%
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.