Consumer Cyclical / Apparel RetailNYSE
$4.32
-0.01 (-0.23%)
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 24%
FCF escenarios
weak_data · normalized FCF $-20.7M · quality 33.3/100
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
31/100
D
Piotroski
6/9
balance/quality
Valuation
100/100
+125.8% upside
5Y CAGR
+22.3%
100/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$132M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.5%
↓Gross Margin
29.7%
↑Debt/Equity
2.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2026 · 15 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.03x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $553.6M · net income $-17.5M · FCF $-589000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026SEC | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $553.6M | $553.6M | $569.5M | $623.1M | $672.3M | — | — | — | $598.5M | $576.9M | $569.0M | $551.0M | $518.3M | $495.8M | $467.3M | $400.6M | $332.6M |
| Net Income | $-17.5M | $-17.5M | $-46.2M | $-34.5M | $9.7M | $64.2M | $-1.1M | $22.6M | $24.9M | $14.7M | $11.4M | $7.5M | $14.1M | $18.1M | $23.9M | $34.3M | $24.4M |
| EBITDA | $-8.8M | $-8.8M | $-37.1M | $-18.1M | $25.3M | $104.4M | $16.0M | $49.4M | $54.0M | $47.4M | $42.6M | $40.9M | $44.4M | $49.1M | $48.1M | $50.0M | $39.2M |
| EPS | -0.58 | -0.58 | -1.54 | -1.16 | 0.33 | — | 0.29 | 0.21 | 0.29 | 0.23 | 0.22 | 0.10 | 0.25 | 0.19 | 0.92 | 1.68 | 1.21 |
| Gross Margin | 29.7% | 29.7% | 26.3% | 26.6% | 30.2% | — | — | — | 30.2% | 30.4% | 29.6% | 30.4% | 30.0% | 30.4% | 31.6% | 32.2% | 30.9% |
| Operating Margin | -3.5% | -3.5% | -8.8% | -5.0% | 1.7% | — | — | — | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | 6.0% | 6.7% | 8.7% | 7.5% |
| Net Margin | -3.2% | -3.2% | -8.1% | -5.5% | 1.4% | — | — | — | 4.2% | 2.5% | 2.0% | 1.4% | 2.7% | 3.7% | 5.1% | 8.6% | 7.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 2.00 | 2.00 | 1.92 | 1.60 | 1.37 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.25 | 1.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-589000.00 | $-589000.00 | $-50.2M | $-20.7M | $-16.5M | $50.0M | $30.4M | $22.1M | $31.8M | $19.0M | — | — | — | $1.1M | $8.4M | $32.4M | $26.0M |
| Returns | |||||||||||||||||
| ROE | -20.5% | -20.5% | -45.8% | -23.8% | 5.5% | 36.8% | -0.7% | 14.1% | 15.3% | 9.2% | 6.0% | 4.4% | 8.9% | 12.9% | 20.4% | 56.8% | 39.3% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | — | 27.64 | — | 13.41 | 18.52 | 13.41 | 16.91 | 17.68 | 38.89 | 15.56 | 20.47 | 4.23 | 2.32 | 3.21 |
| EV/EBITDA | — | — | — | — | 17.58 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.37 | 1.37 | 1.16 | 0.80 | 0.67 | 0.69 | 0.72 | 0.72 | 0.71 | 0.70 | 0.59 | 0.64 | 0.69 | 0.78 | 0.86 | 1.32 | 1.26 |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -2.8% | -2.8% | -8.6% | -7.3% | — | — | — | — | 3.7% | 1.4% | 3.3% | 6.3% | 4.5% | 6.1% | 16.6% | 20.5% | — |
| EPS Growth | 62.3% | 62.3% | -32.8% | -451.5% | — | — | 38.1% | -27.6% | 26.1% | 4.5% | 120.0% | -60.0% | 31.6% | -79.3% | -45.2% | 38.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+195.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.54 → -0.58
Residual
+195.9%
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.