Consumer Cyclical / Apparel RetailNasdaqGS
$23.52
+0.20 (+0.86%)
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 $5.7M · quality 42.0/100
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
41/100
C
Piotroski
7/9
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
$406M
P/E
30.2x
↑EV/EBITDA
12.5x
↑ROE
4.1%
↓Gross Margin
35.8%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+2.5%
FCF margin
4.6%
FCF / Net income
3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $929.1M · net income $13.4M · FCF $42.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $929.1M | $929.1M | $889.2M | $875.5M | $958.4M | $1.18B | $990.7M | $1.03B | $978.6M | $927.4M | $836.3M | $804.2M | $811.6M | $724.3M | $669.4M | $555.9M | $478.8M | $407.6M |
| Net Income | $13.4M | $13.4M | $-1.7M | $-62.6M | $21.0M | $119.3M | $76.2M | $66.9M | $45.2M | $26.8M | $25.9M | $28.8M | $43.2M | $45.9M | $42.2M | $37.4M | $24.2M | $9.1M |
| EBITDA | $38.2M | $38.2M | $24.1M | $-42.0M | $52.7M | $180.7M | $121.0M | $111.3M | $88.4M | $76.0M | $67.7M | $76.6M | $100.7M | $99.4M | $91.5M | $80.0M | $55.3M | $34.8M |
| EPS | 0.78 | 0.78 | -0.09 | -3.25 | 1.08 | 4.85 | 3.00 | 2.62 | 1.79 | 1.08 | 1.04 | 1.04 | 1.47 | 1.52 | 1.35 | 1.20 | 0.79 | 0.30 |
| Gross Margin | 35.8% | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% | 33.4% | 35.4% | 36.1% | 36.0% | 36.3% | 35.0% | 32.7% |
| Operating Margin | 1.8% | 1.8% | 0.2% | -7.4% | 3.2% | 13.3% | 9.8% | 8.3% | 6.2% | 5.3% | 4.8% | 5.7% | 8.8% | 10.1% | 10.2% | 10.8% | 7.8% | 3.1% |
| Net Margin | 1.4% | 1.4% | -0.2% | -7.2% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% | 3.6% | 5.3% | 6.3% | 6.3% | 6.7% | 5.1% | 2.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.61 | 0.61 | 0.61 | 0.63 | 0.62 | — | — | — | — | — | — | — | — | 0.00 | 0.01 | — | — | — |
| Current Ratio | 2.01 | 2.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $42.4M | $42.4M | $5.7M | $-5.6M | $-26.0M | $119.2M | $129.4M | $87.3M | $44.4M | $41.5M | $28.1M | — | — | $30.9M | $25.2M | $42.6M | $19.3M | $28.6M |
| Returns | ||||||||||||||||||
| ROE | 4.1% | 4.1% | -0.5% | -17.7% | 5.2% | 25.5% | 13.8% | 14.3% | 11.3% | 7.5% | 8.4% | 9.7% | 12.0% | 13.7% | 13.9% | 13.7% | 10.7% | 4.7% |
| Valuation | ||||||||||||||||||
| P/E | 30.15 | 30.15 | — | — | 26.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.50 | 12.50 | 15.97 | — | 13.62 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.25 | 1.25 | 0.91 | 0.97 | 1.34 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 4.5% | 4.5% | 1.6% | -8.6% | — | 19.5% | -4.2% | 5.7% | 5.5% | 10.9% | 4.0% | -0.9% | 12.0% | 8.2% | 20.4% | 16.1% | 17.5% | — |
| EPS Growth | 966.7% | 966.7% | 97.2% | -400.9% | — | 61.7% | 14.5% | 46.4% | 65.7% | 3.8% | 0.0% | -29.3% | -3.3% | 12.6% | 12.5% | 51.9% | 163.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.8%
EPS terminal req.
$2.09
Spread vs growth
927.8%
5Y implied EPS CAGR
26.5%
EPS terminal req.
$2.53
Spread vs growth
940.2%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$4.07
Spread vs growth
948.7%
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
+94.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 0.78
Residual
+94.2%
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.