Back
34
Day Range
$41.74
$43.02
52-Week Range
$29.00
$43.58
Volume
154,338
50D / 200D Avg
$40.02
/
$36.39
Prev Close
$41.97
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.4 | 10.4 |
| P/B | 1.0 | 1.2 |
| ROE % | 4.5 | 12.3 |
| Net Margin % | 2.1 | 5.2 |
| Rev Growth 5Y % | 0.4 | 5.5 |
| D/E | 0.2 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$3.47
$3.47 – $3.47
|
4.3 B | 1 |
| FY2026 |
$3.10
$3.10 – $3.10
|
4.2 B | 1 |
Key Takeaways
Revenue grew 0.44% annually over 5 years — modest growth
Earnings declined -36.22% over the past year
ROE of 4.53% is below average
Debt/Equity of 0.24 — conservative balance sheet
Generating 183.80M in free cash flow
Cash machine — converts 202.65% of earnings into free cash flow
Growth
Revenue Growth (5Y)
0.44%
Revenue (1Y)1.08%
Earnings (1Y)-36.22%
FCF Growth (3Y)23.66%
Quality
Return on Equity
4.53%
ROIC5.61%
Net Margin2.10%
Op. Margin4.31%
Safety
Debt / Equity
0.24
Current Ratio2.16
Interest Coverage16.64
Valuation
P/E Ratio
22.41
P/B Ratio1.01
EV/EBITDA13.26
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.08% | Revenue Growth (3Y) | 0.06% |
| Earnings Growth (1Y) | -36.22% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.44% | Earnings Growth (5Y) | 3.19% |
| Profitability | |||
| Revenue (TTM) | 4.32B | Net Income (TTM) | 90.70M |
| ROE | 4.53% | ROA | 2.97% |
| Gross Margin | 9.23% | Operating Margin | 4.31% |
| Net Margin | 2.10% | Free Cash Flow (TTM) | 183.80M |
| ROIC | 5.61% | FCF Growth (3Y) | 23.66% |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 2.16 |
| Interest Coverage | 16.64 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 22.41 | P/B Ratio | 1.01 |
| P/S Ratio | 0.47 | PEG Ratio | -0.53 |
| EV/EBITDA | 13.26 | Dividend Yield | 0.03% |
| Market Cap | 2.03B | Enterprise Value | 2.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.32B | 4.28B | 4.32B | 4.41B | 4.25B |
| Net Income | 90.70M | 142.20M | -11.40M | 98.60M | 80.00M |
| EPS (Diluted) | 1.88 | 2.96 | -0.24 | 2.06 | 1.68 |
| Gross Profit | 399.10M | 357.20M | 343.60M | 307.50M | 291.90M |
| Operating Income | 186.40M | 160.40M | 161.80M | 128.50M | 99.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.06B | 3.10B | 3.18B | 3.46B | 3.40B |
| Total Liabilities | 1.03B | 1.09B | 1.27B | 1.48B | 1.52B |
| Shareholders' Equity | 2.02B | 1.99B | 1.90B | 1.90B | 1.80B |
| Total Debt | 474.90M | 411.30M | 598.20M | 737.30M | 702.00M |
| Cash & Equivalents | 35.70M | 32.60M | 33.80M | 17.20M | 16.10M |
| Current Assets | 1.14B | 1.13B | 1.14B | 1.24B | 1.10B |
| Current Liabilities | 529.30M | 533.10M | 540.60M | 607.00M | 629.20M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#592 of 820
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026