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39
29
Day Range
$12.50
$20.14
52-Week Range
$12.14
$20.14
Volume
2
50D / 200D Avg
$12.50
/
$12.50
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$12.50
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 6.0 | 11.1 |
| P/B | 0.7 | 1.4 |
| ROE % | 11.1 | 10.7 |
| Net Margin % | 12.6 | 5.2 |
| Rev Growth 5Y % | -0.2 | 8.1 |
| D/E | 0.5 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
4.82B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
4.71B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | N/A | $0.85 | — |
| 2025-09-01 | N/A | $0.62 | — |
| 2025-02-26 | N/A | $0.07 | — |
| 2024-11-28 | N/A | $0.08 | — |
| 2024-08-30 | N/A | $0.04 | — |
| 2024-06-29 | N/A | $0.08 | — |
| 2024-02-29 | N/A | $0.05 | — |
| 2023-12-30 | N/A | $0.11 | — |
Dividend History
7 yr streakYield
0.06%
Payout Ratio
0.58%
Growth (3Y)
-15.16%
Growth (5Y)
-1.24%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Oct 07, 2025 | Nov 18, 2025 | $0.40 | 6.29% |
| Apr 03, 2025 | May 16, 2025 | $0.38 | 5.17% |
| Oct 16, 2024 | Nov 29, 2024 | $0.39 | 4.46% |
| Apr 02, 2024 | May 16, 2024 | $0.32 | 5.18% |
| Oct 12, 2023 | Nov 28, 2023 | $0.38 | 6.59% |
| Mar 30, 2023 | May 16, 2023 | $0.43 | 6.61% |
| Oct 13, 2022 | Nov 29, 2022 | $0.58 | 10.34% |
| Mar 30, 2022 | May 17, 2022 | $0.70 | 5.86% |
| Oct 14, 2021 | Nov 30, 2021 | $0.55 | 6.18% |
| Mar 30, 2021 | May 18, 2021 | $0.77 | 6.56% |
| Oct 08, 2020 | Nov 17, 2020 | $0.63 | 4.97% |
| Jun 19, 2020 | Jul 14, 2020 | $0.21 | 8.82% |
| Oct 09, 2019 | Nov 18, 2019 | $0.72 | 9.90% |
| Sep 27, 2019 | Oct 07, 2019 | $0.29 | 8.68% |
| Apr 03, 2019 | May 16, 2019 | $0.42 | 11.45% |
| Oct 10, 2018 | Nov 19, 2018 | $0.65 | 10.28% |
| Oct 03, 2018 | Oct 12, 2018 | $0.18 | 5.06% |
| Apr 04, 2018 | May 16, 2018 | $0.45 | 6.39% |
| Oct 30, 2017 | Dec 18, 2017 | $0.45 | 6.47% |
| Apr 04, 2017 | May 17, 2017 | $0.53 | 7.07% |
Key Takeaways
Revenue declined -0.16% annually over 5 years
Earnings grew 46.97% over the past year
ROE of 11.14% — decent returns on equity
Debt/Equity of 0.48 — conservative balance sheet
Generating 510.74M in free cash flow
P/E of 6.01 — trading at a low valuation
Growth
Revenue Growth (5Y)
-0.16%
Revenue (1Y)5.09%
Earnings (1Y)46.97%
FCF Growth (3Y)1.83%
Quality
Return on Equity
11.14%
ROIC4.28%
Net Margin12.57%
Op. Margin9.83%
Safety
Debt / Equity
0.48
Current Ratio1.38
Interest Coverage3.44
Valuation
P/E Ratio
6.01
Forward P/EN/A
P/B Ratio0.65
EV/EBITDA12.66
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.09% | Revenue Growth (3Y) | 1.71% |
| Earnings Growth (1Y) | 46.97% | Earnings Growth (3Y) | -2.01% |
| Revenue Growth (5Y) | -0.16% | Earnings Growth (5Y) | -11.42% |
| Profitability | |||
| Revenue (TTM) | 4.12B | Net Income (TTM) | 518.02M |
| ROE | 11.14% | ROA | 6.19% |
| Gross Margin | 50.96% | Operating Margin | 9.83% |
| Net Margin | 12.57% | Free Cash Flow (TTM) | 510.74M |
| ROIC | 4.28% | FCF Growth (3Y) | 1.83% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.38 |
| Interest Coverage | 3.44 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | 0.58% |
| Dividend Growth (3Y) | -15.16% | Dividend Growth (5Y) | -1.24% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 6.01 | Forward P/E | N/A |
| P/B Ratio | 0.65 | P/S Ratio | 0.76 |
| PEG Ratio | 0.18 | Forward PEG | N/A |
| EV/EBITDA | 12.66 | Fwd EV/EBITDA | 3.86 |
| Forward P/S | 0.66 | Fwd Earnings Yield | N/A |
| FCF Yield | 16.40% | ||
| Market Cap | 3.12B | Enterprise Value | 5.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.12B | 3.92B | 3.98B | 4.14B | 4.15B |
| Net Income | 518.02M | 352.45M | 539.52M | 811.53M | 841.41M |
| EPS (Diluted) | 2.10 | 1.40 | 2.15 | 3.25 | 3.35 |
| Gross Profit | 2.10B | 1.99B | 1.94B | 2.12B | 2.16B |
| Operating Income | 405.12M | 361.21M | 475.07M | 733.15M | 845.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.37B | 7.93B | 7.67B | 7.25B | 6.67B |
| Total Liabilities | 3.53B | 3.39B | 3.21B | 2.95B | 2.78B |
| Shareholders' Equity | 4.80B | 4.50B | 4.43B | 4.26B | 3.86B |
| Total Debt | 2.29B | 2.28B | 2.18B | 1.90B | 1.74B |
| Cash & Equivalents | 279.69M | 273.47M | 218.75M | 248.80M | 264.43M |
| Current Assets | 1.89B | 1.84B | 1.83B | 1.91B | 1.73B |
| Current Liabilities | 1.37B | 796.24M | 738.66M | 989.81M | 1.15B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#655 of 1049
#644 of 826
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Cash Flow Compounder
Mar 24, 2026
