Consumer Cyclical / Apparel ManufacturingNYSE
$14.53
-0.17 (-1.16%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $197.5M · quality 69.3/100
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
63/100
B
Piotroski
7/9
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
$3.9B
P/E
33.0x
↑EV/EBITDA
10.4x
↑ROE
9.6%
↑Gross Margin
67.5%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+47.1%
FCF margin
12.1%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $98.6M · FCF $232.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $1.95B | $1.90B | $1.49B |
| Net Income | $98.6M | $98.6M | $77.1M | $121.5M | $51.5M |
| EBITDA | $439.9M | $439.9M | $406.2M | $394.7M | $290.6M |
| EPS | 0.38 | 0.38 | 0.30 | 0.48 | 0.21 |
| Gross Margin | 67.5% | 67.5% | 66.6% | 64.3% | 62.2% |
| Operating Margin | 7.3% | 7.3% | 8.6% | 10.9% | 9.9% |
| Net Margin | 5.1% | 5.1% | 4.0% | 6.4% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 1.13 | 1.19 | 1.35 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $232.7M | $232.7M | $153.6M | $197.5M | $73.1M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 8.4% | 14.5% | 7.6% |
| Valuation | |||||
| P/E | 33.02 | 33.02 | 26.53 | 22.77 | 51.52 |
| EV/EBITDA | 10.36 | 10.36 | 6.99 | 8.76 | 11.23 |
| P/B | 3.68 | 3.68 | 2.21 | 3.28 | 3.84 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 2.2% | 27.6% | — |
| EPS Growth | 26.7% | 26.7% | -37.5% | 128.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.3%
EPS terminal req.
$1.29
Spread vs growth
-23.6%
5Y implied EPS CAGR
32.6%
EPS terminal req.
$1.56
Spread vs growth
-6.0%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$2.51
Spread vs growth
5.9%
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
+69.9%
Start / end P/E
28.7x → 38.2x
EPS bridge
0.30 → 0.38
Residual
+8.9%
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.