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Day Range
$46.60
$46.76
52-Week Range
$27.90
$46.76
Volume
3,034,431
50D / 200D Avg
$40.58
/
$34.85
Prev Close
$46.62
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 16.7 | 11.1 |
| P/B | 1.2 | 1.4 |
| ROE % | 7.2 | 10.7 |
| Net Margin % | 6.9 | 5.1 |
| Rev Growth 5Y % | -3.4 | 8.2 |
| D/E | 0.4 | 0.8 |
Key Takeaways
Revenue declined -3.38% annually over 5 years
Earnings declined -47.41% over the past year
Debt/Equity of 0.39 — conservative balance sheet
Generating 128.54M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.37%
Capital efficient — spends only 0.95% of revenue on capex
Growth
Revenue Growth (5Y)
-3.38%
Revenue (1Y)-22.75%
Earnings (1Y)-47.41%
FCF Growth (3Y)-13.01%
Quality
Return on Equity
7.24%
ROIC5.52%
Net Margin6.94%
Op. Margin9.74%
Safety
Debt / Equity
0.39
Current Ratio12.68
Interest Coverage0.00
Valuation
P/E Ratio
16.66
P/B Ratio1.21
EV/EBITDA12.75
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22.75% | Revenue Growth (3Y) | -3.35% |
| Earnings Growth (1Y) | -47.41% | Earnings Growth (3Y) | -16.28% |
| Revenue Growth (5Y) | -3.38% | Earnings Growth (5Y) | -15.35% |
| Profitability | |||
| Revenue (TTM) | 3.47B | Net Income (TTM) | 240.90M |
| ROE | 7.24% | ROA | 4.79% |
| Gross Margin | 21.96% | Operating Margin | 9.74% |
| Net Margin | 6.94% | Free Cash Flow (TTM) | 128.54M |
| ROIC | 5.52% | FCF Growth (3Y) | -13.01% |
| Safety | |||
| Debt / Equity | 0.39 | Current Ratio | 12.68 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 16.66 | P/B Ratio | 1.21 |
| P/S Ratio | 1.16 | PEG Ratio | -0.25 |
| EV/EBITDA | 12.75 | Dividend Yield | 0.00% |
| Market Cap | 4.01B | Enterprise Value | 4.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.47B | 4.49B | 3.72B | 4.35B | 3.98B |
| Net Income | 240.90M | 458.03M | 343.70M | 576.06M | 469.27M |
| EPS (Diluted) | 2.72 | 4.83 | 3.45 | 5.54 | 4.12 |
| Gross Profit | 762.07M | 1.05B | 844.55M | 1.17B | 1.01B |
| Operating Income | 338.21M | 581.02M | 442.17M | 779.29M | 631.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.03B | 4.94B | 4.91B | 4.72B | 4.34B |
| Total Liabilities | 1.71B | 1.61B | 1.90B | 1.88B | 1.89B |
| Shareholders' Equity | 3.32B | 3.34B | 3.01B | 2.83B | 2.45B |
| Total Debt | 1.28B | 1.10B | 1.46B | 1.46B | 1.67B |
| Cash & Equivalents | 982.81M | 970.05M | 868.95M | 889.66M | 681.53M |
| Current Assets | 4.41B | 4.35B | 4.44B | 4.23B | 3.87B |
| Current Liabilities | 347.48M | 439.63M | 211.98M | 314.61M | 244.02M |