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Day Range
$97.61
$99.28
52-Week Range
$69.99
$113.88
Volume
84,441
50D / 200D Avg
$94.89
/
$96.13
Prev Close
$96.50
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 17.3 | 11.1 |
| P/B | 3.3 | 1.4 |
| ROE % | 19.2 | 10.7 |
| Net Margin % | 18.6 | 5.1 |
| Rev Growth 5Y % | 8.4 | 8.3 |
| D/E | 0.1 | 0.8 |
Analyst Price Target
Hold
$111.33
+13.3%
Low: $97.00
High: $125.00
Forward P/E
16.7
Forward EPS
$5.88
EPS Growth (est.)
+0.0%
Est. Revenue
560 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$6.56
$5.97 – $7.16
|
580 M | 2 |
| FY2027 |
$6.13
$6.07 – $6.19
|
570 M | 3 |
| FY2026 |
$5.88
$5.83 – $5.93
|
560 M | 3 |
Key Takeaways
Revenue grew 8.36% annually over 5 years — modest growth
Earnings grew 39.33% over the past year
ROE of 19.21% — decent returns on equity
Net margin of 18.60% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 128.43M in free cash flow
Growth
Revenue Growth (5Y)
8.36%
Revenue (1Y)4.39%
Earnings (1Y)39.33%
FCF Growth (3Y)1.75%
Quality
Return on Equity
19.21%
ROIC18.20%
Net Margin18.60%
Op. Margin25.07%
Safety
Debt / Equity
0.05
Current Ratio0.86
Interest Coverage70.55
Valuation
P/E Ratio
17.33
P/B Ratio3.27
EV/EBITDA12.34
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.39% | Revenue Growth (3Y) | 4.26% |
| Earnings Growth (1Y) | 39.33% | Earnings Growth (3Y) | 10.89% |
| Revenue Growth (5Y) | 8.36% | Earnings Growth (5Y) | 10.31% |
| Profitability | |||
| Revenue (TTM) | 545.13M | Net Income (TTM) | 101.39M |
| ROE | 19.21% | ROA | 14.22% |
| Gross Margin | 45.13% | Operating Margin | 25.07% |
| Net Margin | 18.60% | Free Cash Flow (TTM) | 128.43M |
| ROIC | 18.20% | FCF Growth (3Y) | 1.75% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 0.86 |
| Interest Coverage | 70.55 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 17.33 | P/B Ratio | 3.27 |
| P/S Ratio | 3.22 | PEG Ratio | 0.41 |
| EV/EBITDA | 12.34 | Dividend Yield | 0.01% |
| Market Cap | 1.76B | Enterprise Value | 1.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 545.13M | 522.19M | 501.48M | 477.87M | 395.38M |
| Net Income | 101.39M | 72.77M | 82.45M | 87.48M | 68.49M |
| EPS (Diluted) | 5.43 | 3.84 | 4.20 | 4.47 | 3.53 |
| Gross Profit | 246.03M | 280.82M | 269.18M | 259.59M | 217.66M |
| Operating Income | 136.66M | 92.50M | 110.15M | 111.44M | 89.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 712.85M | 691.58M | 680.87M | 692.94M | 690.46M |
| Total Liabilities | 175.18M | 173.84M | 167.73M | 153.99M | 242.45M |
| Shareholders' Equity | 537.67M | 517.75M | 513.14M | 538.95M | 448.01M |
| Total Debt | 25.58M | 14.06M | 20.42M | 20.56M | 102.40M |
| Cash & Equivalents | 96.47M | 58.76M | 43.36M | 38.78M | 33.53M |
| Current Assets | 129.25M | 90.42M | 74.97M | 89.43M | 84.06M |
| Current Liabilities | 150.20M | 146.46M | 123.37M | 117.74M | 141.18M |