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Day Range
$8.11
$8.54
52-Week Range
$7.40
$13.97
Volume
1,301,029
50D / 200D Avg
$10.35
/
$11.64
Prev Close
$8.23
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 25.1 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | 4.1 | 10.7 |
| Net Margin % | 2.8 | 5.2 |
| Rev Growth 5Y % | 3.8 | 8.1 |
| D/E | 1.0 | 0.8 |
Key Takeaways
Revenue grew 3.77% annually over 5 years — modest growth
Earnings declined -58.39% over the past year
ROE of 4.08% is below average
Generating 147.35M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.20%
Cash machine — converts 734.85% of earnings into free cash flow
Growth
Revenue Growth (5Y)
3.77%
Revenue (1Y)0.57%
Earnings (1Y)-58.39%
FCF Growth (3Y)12.79%
Quality
Return on Equity
4.08%
ROIC4.80%
Net Margin2.77%
Op. Margin8.33%
Safety
Debt / Equity
0.99
Current Ratio1.87
Interest Coverage0.99
Valuation
P/E Ratio
25.12
P/B Ratio1.07
EV/EBITDA15.20
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.57% | Revenue Growth (3Y) | 2.44% |
| Earnings Growth (1Y) | -58.39% | Earnings Growth (3Y) | -58.85% |
| Revenue Growth (5Y) | 3.77% | Earnings Growth (5Y) | 16.75% |
| Profitability | |||
| Revenue (TTM) | 723.24M | Net Income (TTM) | 20.05M |
| ROE | 4.08% | ROA | 1.89% |
| Gross Margin | 83.03% | Operating Margin | 8.33% |
| Net Margin | 2.77% | Free Cash Flow (TTM) | 147.35M |
| ROIC | 4.80% | FCF Growth (3Y) | 12.79% |
| Safety | |||
| Debt / Equity | 0.99 | Current Ratio | 1.87 |
| Interest Coverage | 0.99 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 25.12 | P/B Ratio | 1.07 |
| P/S Ratio | 0.70 | PEG Ratio | -0.65 |
| EV/EBITDA | 15.20 | Dividend Yield | 0.00% |
| Market Cap | 503.63M | Enterprise Value | 915.86M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 723.24M | 719.15M | 689.18M | 653.88M | 623.68M |
| Net Income | 20.05M | 48.19M | 118.44M | 17.21M | 10.79M |
| EPS (Diluted) | 0.32 | 0.72 | 1.74 | 0.25 | 0.15 |
| Gross Profit | 600.51M | 594.82M | 566.98M | 538.92M | 509.48M |
| Operating Income | 60.25M | 53.50M | 54.12M | 66.04M | 48.34M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.06B | 1.11B | 1.17B | 1.02B | 1.01B |
| Total Liabilities | 589.89M | 600.38M | 680.34M | 640.44M | 609.19M |
| Shareholders' Equity | 472.53M | 511.49M | 492.11M | 384.43M | 398.02M |
| Total Debt | 468.47M | 455.29M | 483.25M | 472.38M | 466.32M |
| Cash & Equivalents | 56.24M | 50.67M | 39.20M | 31.72M | 39.07M |
| Current Assets | 211.59M | 214.33M | 178.44M | 148.63M | 147.44M |
| Current Liabilities | 113.39M | 116.89M | 145.75M | 106.01M | 94.29M |