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Day Range
$71.00
$75.09
52-Week Range
$49.40
$150.99
Volume
2,360,747
50D / 200D Avg
$83.76
/
$104.50
Prev Close
$72.50
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 38.3 | 10.4 |
| P/B | 5.6 | 1.2 |
| ROE % | 16.0 | 12.6 |
| Net Margin % | 8.5 | 5.3 |
| Rev Growth 5Y % | 42.6 | 5.5 |
| D/E | 0.4 | 0.6 |
Key Takeaways
Revenue grew 42.55% annually over 5 years — strong growth
Earnings declined -12.20% over the past year
ROE of 15.97% — decent returns on equity
Debt/Equity of 0.41 — conservative balance sheet
Generating 115.32M in free cash flow
P/E of 38.26 — premium valuation
Growth
Revenue Growth (5Y)
42.55%
Revenue (1Y)28.28%
Earnings (1Y)-12.20%
FCF Growth (3Y)7.30%
Quality
Return on Equity
15.97%
ROIC11.04%
Net Margin8.53%
Op. Margin12.03%
Safety
Debt / Equity
0.41
Current Ratio3.05
Interest Coverage9.20
Valuation
P/E Ratio
38.26
P/B Ratio5.64
EV/EBITDA28.18
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28.28% | Revenue Growth (3Y) | 50.64% |
| Earnings Growth (1Y) | -12.20% | Earnings Growth (3Y) | 34.97% |
| Revenue Growth (5Y) | 42.55% | Earnings Growth (5Y) | 105.94% |
| Profitability | |||
| Revenue (TTM) | 1.31B | Net Income (TTM) | 112.09M |
| ROE | 15.97% | ROA | 8.98% |
| Gross Margin | 71.24% | Operating Margin | 12.03% |
| Net Margin | 8.53% | Free Cash Flow (TTM) | 115.32M |
| ROIC | 11.04% | FCF Growth (3Y) | 7.30% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 3.05 |
| Interest Coverage | 9.20 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 38.26 | P/B Ratio | 5.64 |
| P/S Ratio | 3.27 | PEG Ratio | -2.16 |
| EV/EBITDA | 28.18 | Dividend Yield | 0.00% |
| Market Cap | 4.29B | Enterprise Value | 4.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.02B | 578.84M | 392.16M | 318.11M |
| Net Income | 112.09M | 127.66M | 61.53M | 21.77M | 6.23M |
| EPS (Diluted) | 1.92 | 2.21 | 1.11 | 0.41 | 0.12 |
| Gross Profit | 935.69M | 724.10M | 390.40M | 251.73M | 206.20M |
| Operating Income | 158.03M | 149.68M | 68.14M | 29.77M | 9.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.25B | 1.13B | 595.60M | 494.63M | 487.39M |
| Total Liabilities | 487.32M | 486.68M | 184.58M | 182.20M | 217.75M |
| Shareholders' Equity | 760.86M | 642.57M | 411.02M | 312.43M | 269.65M |
| Total Debt | 313.02M | 290.60M | 82.17M | 117.00M | 150.91M |
| Cash & Equivalents | 148.69M | 108.18M | 120.78M | 43.35M | 57.77M |
| Current Assets | 540.56M | 477.08M | 303.33M | 193.03M | 170.14M |
| Current Liabilities | 177.06M | 299.12M | 107.98M | 65.02M | 73.33M |