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Day Range
$169.99
$196.60
52-Week Range
$110.00
$196.60
Volume
1
50D / 200D Avg
$196.60
/
$179.06
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$196.60
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 15.9 | 11.1 |
| P/B | 1.8 | 1.4 |
| ROE % | 12.0 | 10.7 |
| Net Margin % | 6.5 | 5.1 |
| Rev Growth 5Y % | 5.6 | 8.2 |
| D/E | 0.2 | 0.8 |
Key Takeaways
Revenue grew 5.64% annually over 5 years — modest growth
Earnings declined -36.22% over the past year
ROE of 11.97% — decent returns on equity
Debt/Equity of 0.18 — conservative balance sheet
Generating 524.51M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.60%
Growth
Revenue Growth (5Y)
5.64%
Revenue (1Y)-6.96%
Earnings (1Y)-36.22%
FCF Growth (3Y)90.52%
Quality
Return on Equity
11.97%
ROIC10.27%
Net Margin6.54%
Op. Margin9.17%
Safety
Debt / Equity
0.18
Current Ratio2.52
Interest Coverage16.54
Valuation
P/E Ratio
15.88
P/B Ratio1.83
EV/EBITDA10.49
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.96% | Revenue Growth (3Y) | 2.45% |
| Earnings Growth (1Y) | -36.22% | Earnings Growth (3Y) | -11.96% |
| Revenue Growth (5Y) | 5.64% | Earnings Growth (5Y) | 1.76% |
| Profitability | |||
| Revenue (TTM) | 3.65B | Net Income (TTM) | 238.80M |
| ROE | 11.97% | ROA | 7.31% |
| Gross Margin | 8.90% | Operating Margin | 9.17% |
| Net Margin | 6.54% | Free Cash Flow (TTM) | 524.51M |
| ROIC | 10.27% | FCF Growth (3Y) | 90.52% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 2.52 |
| Interest Coverage | 16.54 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 15.88 | P/B Ratio | 1.83 |
| P/S Ratio | 1.04 | PEG Ratio | -0.34 |
| EV/EBITDA | 10.49 | Dividend Yield | 0.02% |
| Market Cap | 3.79B | Enterprise Value | 3.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.65B | 3.93B | 3.48B | 3.18B | 2.93B |
| Net Income | 238.80M | 374.40M | 308.10M | 278.40M | 222.70M |
| EPS (Diluted) | 12.38 | 19.39 | 15.95 | 14.61 | 11.56 |
| Gross Profit | 325.12M | 1.36B | 1.17B | 1.03B | 952.90M |
| Operating Income | 335.10M | 499.00M | 422.70M | 341.20M | 358.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.27B | 2.88B | 2.53B | 2.33B | 2.19B |
| Total Liabilities | 1.19B | 967.50M | 923.20M | 992.30M | 1.02B |
| Shareholders' Equity | 2.08B | 1.91B | 1.60B | 1.34B | 1.18B |
| Total Debt | 370.63M | 216.60M | 164.20M | 321.30M | 248.60M |
| Cash & Equivalents | 649.44M | 261.30M | 359.00M | 447.40M | 597.50M |
| Current Assets | 2.13B | 1.90B | 1.60B | 1.42B | 1.46B |
| Current Liabilities | 845.43M | 750.00M | 718.50M | 759.30M | 792.10M |