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Day Range
$21.28
$21.28
52-Week Range
$17.76
$21.28
Volume
3,300
50D / 200D Avg
$21.22
/
$19.40
Prev Close
$21.28
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 15.2 | 10.4 |
| P/B | 1.4 | 1.2 |
| ROE % | 9.3 | 12.6 |
| Net Margin % | 7.1 | 5.3 |
| Rev Growth 5Y % | 5.6 | 5.5 |
| D/E | 0.2 | 0.6 |
Key Takeaways
Revenue grew 5.59% annually over 5 years — modest growth
Debt/Equity of 0.23 — conservative balance sheet
Generating 148.69M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.67%
Capital efficient — spends only 4.48% of revenue on capex
Growth
Revenue Growth (5Y)
5.59%
Revenue (1Y)-4.08%
Earnings (1Y)3.33%
FCF Growth (3Y)-33.56%
Quality
Return on Equity
9.27%
ROIC8.34%
Net Margin7.13%
Op. Margin10.45%
Safety
Debt / Equity
0.23
Current Ratio1.66
Interest Coverage4.38
Valuation
P/E Ratio
15.24
P/B Ratio1.42
EV/EBITDA11.14
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.08% | Revenue Growth (3Y) | -1.19% |
| Earnings Growth (1Y) | 3.33% | Earnings Growth (3Y) | 7.19% |
| Revenue Growth (5Y) | 5.59% | Earnings Growth (5Y) | -2.60% |
| Profitability | |||
| Revenue (TTM) | 3.01B | Net Income (TTM) | 214.80M |
| ROE | 9.27% | ROA | 5.45% |
| Gross Margin | 31.18% | Operating Margin | 10.45% |
| Net Margin | 7.13% | Free Cash Flow (TTM) | 148.69M |
| ROIC | 8.34% | FCF Growth (3Y) | -33.56% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.66 |
| Interest Coverage | 4.38 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 15.24 | P/B Ratio | 1.42 |
| P/S Ratio | 1.09 | PEG Ratio | 3.50 |
| EV/EBITDA | 11.14 | Dividend Yield | 0.04% |
| Market Cap | 3.27B | Enterprise Value | 3.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.01B | 3.14B | 3.09B | 2.96B | 2.42B |
| Net Income | 214.80M | 207.87M | 186.96M | 122.06M | 238.63M |
| EPS (Diluted) | 1.40 | 1.35 | 1.22 | 0.80 | 1.55 |
| Gross Profit | 939.32M | 1.43B | 1.33B | 1.28B | 1.09B |
| Operating Income | 314.69M | 309.31M | 276.25M | 202.57M | 203.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.94B | 4.01B | 3.87B | 3.90B | 3.94B |
| Total Liabilities | 1.60B | 1.65B | 1.65B | 1.70B | 1.81B |
| Shareholders' Equity | 2.30B | 2.33B | 2.19B | 2.16B | 2.10B |
| Total Debt | 525.56M | 510.42M | 634.13M | 734.17M | 847.57M |
| Cash & Equivalents | 294.65M | 249.89M | 329.99M | 184.95M | 539.24M |
| Current Assets | 1.68B | 1.67B | 1.63B | 1.67B | 1.73B |
| Current Liabilities | 1.01B | 1.14B | 1.19B | 869.87M | 923.75M |