Consumer Cyclical / Footwear & AccessoriesNasdaqGS
$35.40
+0.11 (+0.31%)
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 $36.3M · quality 55.0/100
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
57/100
C
Piotroski
4/9
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
$337M
P/E
14.3x
↓EV/EBITDA
7.2x
↓ROE
9.6%
↑Gross Margin
43.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
-0.2%
FCF margin
12.9%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $276.2M · net income $23.1M · FCF $35.5M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $276.2M | $276.2M | $290.3M | $318.0M | $351.7M | $267.6M | $195.4M | $304.0M | $298.4M | $283.7M | $296.9M | $320.6M | $320.5M | $300.3M | $293.5M | $271.1M | $229.2M | $225.3M |
| Net Income | $23.1M | $23.1M | $30.3M | $30.2M | $29.5M | $20.6M | $-8.5M | $20.9M | $20.5M | $16.5M | $16.5M | $18.2M | $19.0M | $17.6M | $19.0M | $15.3M | $13.7M | $12.8M |
| EBITDA | $34.9M | $34.9M | $42.6M | $44.2M | $43.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | 3.16 | 3.17 | 3.07 | 2.12 | -0.87 | 2.10 | 1.97 | 1.60 | 1.56 | 1.68 | 1.75 | 1.62 | 1.73 | 1.37 | 1.19 | 1.11 |
| Gross Margin | 43.2% | 43.2% | 45.3% | 44.9% | 41.1% | 40.1% | 40.2% | 40.8% | 40.2% | 39.0% | 37.7% | 37.9% | 38.4% | 39.1% | 39.1% | 39.4% | 39.4% | 37.5% |
| Operating Margin | 10.6% | 10.6% | 12.6% | 12.9% | 11.5% | 9.6% | -3.9% | 8.9% | 8.5% | 8.3% | 7.7% | 9.9% | 9.6% | 9.2% | 10.2% | 8.6% | 8.2% | 7.4% |
| Net Margin | 8.4% | 8.4% | 10.4% | 9.5% | 8.4% | 7.7% | -4.3% | 6.9% | 6.9% | 5.8% | 5.5% | 5.7% | 5.9% | 5.9% | 6.5% | 5.6% | 6.0% | 5.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.20 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 8.26 | 8.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $35.5M | $35.5M | $36.3M | $95.3M | $-32.2M | $5.4M | $36.6M | $2.0M | $11.6M | $31.9M | $40.9M | $-7.9M | — | — | $8.4M | $9.0M | $-1.4M | $36.6M |
| Returns | ||||||||||||||||||
| ROE | 9.6% | 9.6% | 12.3% | 12.3% | 13.2% | — | — | — | 10.0% | 8.3% | 8.2% | 9.2% | 10.0% | 9.3% | 10.9% | 9.2% | 7.9% | — |
| Valuation | ||||||||||||||||||
| P/E | 14.27 | 14.27 | 11.63 | 9.59 | 7.56 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.22 | 7.22 | 6.87 | 5.29 | 5.84 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.41 | 1.41 | 1.44 | 1.19 | 1.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -4.9% | -4.9% | -8.7% | -9.6% | — | 37.0% | -35.7% | 1.9% | 5.2% | -4.4% | -7.4% | 0.0% | 6.7% | 2.3% | 8.3% | 18.3% | 1.7% | — |
| EPS Growth | — | — | -0.3% | 3.3% | — | 343.7% | -141.4% | 6.6% | 23.1% | 2.6% | -7.1% | -4.0% | 8.0% | -6.4% | 26.3% | 15.1% | 7.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.16 → n/d
Residual
+12.9%
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.