Consumer Cyclical / Footwear & AccessoriesBSE
$199.35
-4.35 (-2.14%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $280.3M · quality 85.0/100
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
43/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.6B
P/E
18.9x
↑EV/EBITDA
13.7x
↑ROE
4.9%
↓Gross Margin
23.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
+14.4%
FCF margin
11.2%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.20B · net income $225.7M · FCF $246.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.20B | $2.20B | $2.18B | $2.00B | $1.22B |
| Net Income | $225.7M | $225.7M | $268.4M | $256.2M | $165.3M |
| EBITDA | $333.6M | $333.6M | $378.8M | $362.0M | $240.8M |
| EPS | 9.75 | 9.75 | 11.59 | 11.06 | 7.14 |
| Gross Margin | 23.5% | 23.5% | 25.2% | 25.1% | 27.0% |
| Operating Margin | 14.0% | 14.0% | 16.7% | 17.3% | 18.4% |
| Net Margin | 10.3% | 10.3% | 12.3% | 12.8% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $246.1M | $246.1M | $288.8M | $280.3M | $164.2M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 6.4% | 6.9% | 4.9% |
| Valuation | |||||
| P/E | 18.93 | 18.93 | 27.16 | 15.89 | 25.85 |
| EV/EBITDA | 13.73 | 13.73 | 19.08 | 11.15 | 17.67 |
| P/B | 1.00 | 1.00 | 1.75 | 1.09 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 9.0% | 63.8% | — |
| EPS Growth | -15.9% | -15.9% | 4.8% | 54.9% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.0%
EPS terminal req.
$17.69
Spread vs growth
-37.8%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$21.40
Spread vs growth
-32.9%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$34.47
Spread vs growth
-29.3%
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
-19.8%
Start / end P/E
21.6x → 20.4x
EPS bridge
11.59 → 9.75
Residual
+0.8%
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.