Back
Day Range
$40.40
$41.92
52-Week Range
$28.28
$43.40
Volume
85,564
50D / 200D Avg
$39.13
/
$37.67
Prev Close
$40.52
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 31.0 | 10.4 |
| P/B | 3.3 | 1.2 |
| ROE % | 11.1 | 12.3 |
| Net Margin % | 13.7 | 5.3 |
| Rev Growth 5Y % | 6.4 | 5.6 |
| D/E | 0.0 | 0.6 |
Key Takeaways
Revenue grew 6.44% annually over 5 years — modest growth
Earnings grew 15.23% over the past year
ROE of 11.05% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 96.35M in free cash flow
P/E of 31.02 — premium valuation
Growth
Revenue Growth (5Y)
6.44%
Revenue (1Y)1.29%
Earnings (1Y)15.23%
FCF Growth (3Y)19.20%
Quality
Return on Equity
11.05%
ROIC8.07%
Net Margin13.66%
Op. Margin14.03%
Safety
Debt / Equity
0.01
Current Ratio3.27
Interest Coverage229.91
Valuation
P/E Ratio
31.02
P/B Ratio3.30
EV/EBITDA29.09
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.29% | Revenue Growth (3Y) | -2.42% |
| Earnings Growth (1Y) | 15.23% | Earnings Growth (3Y) | 4.33% |
| Revenue Growth (5Y) | 6.44% | Earnings Growth (5Y) | 11.25% |
| Profitability | |||
| Revenue (TTM) | 732.52M | Net Income (TTM) | 100.05M |
| ROE | 11.05% | ROA | 7.98% |
| Gross Margin | 35.53% | Operating Margin | 14.03% |
| Net Margin | 13.66% | Free Cash Flow (TTM) | 96.35M |
| ROIC | 8.07% | FCF Growth (3Y) | 19.20% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 3.27 |
| Interest Coverage | 229.91 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 31.02 | P/B Ratio | 3.30 |
| P/S Ratio | 4.24 | PEG Ratio | 1.66 |
| EV/EBITDA | 29.09 | Dividend Yield | 0.01% |
| Market Cap | 3.10B | Enterprise Value | 2.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 732.52M | 723.22M | 769.37M | 686.97M | 570.78M |
| Net Income | 100.05M | 86.83M | 91.91M | 75.94M | 65.33M |
| EPS (Diluted) | 1.37 | 1.18 | 1.24 | 1.01 | 0.89 |
| Gross Profit | 260.27M | 253.18M | 256.84M | 232.73M | 199.24M |
| Operating Income | 102.77M | 100.51M | 101.83M | 110.76M | 67.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.25B | 1.15B | 1.08B | 1.02B | 1.02B |
| Total Liabilities | 313.41M | 276.77M | 261.28M | 235.90M | 249.82M |
| Shareholders' Equity | 940.97M | 870.74M | 823.42M | 783.17M | 769.04M |
| Total Debt | 13.89M | 14.79M | 15.90M | 13.29M | 15.86M |
| Cash & Equivalents | 127.56M | 138.84M | 75.92M | 53.27M | 105.84M |
| Current Assets | 321.47M | 333.61M | 340.65M | 309.03M | 268.30M |
| Current Liabilities | 98.45M | 87.29M | 94.89M | 90.13M | 79.97M |