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Day Range
$19.10
$19.77
52-Week Range
$15.88
$31.72
Volume
689,634
50D / 200D Avg
$20.33
/
$21.05
Prev Close
$19.51
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 36.1 | 10.5 |
| P/B | 0.6 | 1.2 |
| ROE % | 1.6 | 12.3 |
| Net Margin % | 1.1 | 5.3 |
| Rev Growth 5Y % | 1.6 | 5.5 |
| D/E | 1.0 | 0.6 |
Analyst Price Target
Hold
$22.67
+15.6%
Low: $21.00
High: $24.00
Forward P/E
10.1
Forward EPS
$1.92
EPS Growth (est.)
+0.0%
Est. Revenue
2 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$2.46
$2.44 – $2.48
|
2 B | 1 |
| FY2027 |
$2.19
$2.15 – $2.22
|
2 B | 4 |
| FY2026 |
$1.92
$1.91 – $1.93
|
2 B | 4 |
Key Takeaways
Revenue grew 1.59% annually over 5 years — modest growth
Earnings declined -74.24% over the past year
ROE of 1.62% is below average
Generating 41.40M in free cash flow
P/E of 36.07 — premium valuation
Cash machine — converts 162.99% of earnings into free cash flow
Growth
Revenue Growth (5Y)
1.59%
Revenue (1Y)-1.34%
Earnings (1Y)-74.24%
FCF Growth (3Y)-50.15%
Quality
Return on Equity
1.62%
ROIC2.34%
Net Margin1.14%
Op. Margin4.34%
Safety
Debt / Equity
0.99
Current Ratio1.76
Interest Coverage1.32
Valuation
P/E Ratio
36.07
P/B Ratio0.59
EV/EBITDA23.11
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.34% | Revenue Growth (3Y) | -0.63% |
| Earnings Growth (1Y) | -74.24% | Earnings Growth (3Y) | -52.94% |
| Revenue Growth (5Y) | 1.59% | Earnings Growth (5Y) | -31.86% |
| Profitability | |||
| Revenue (TTM) | 2.22B | Net Income (TTM) | 25.40M |
| ROE | 1.62% | ROA | 0.68% |
| Gross Margin | 41.60% | Operating Margin | 4.34% |
| Net Margin | 1.14% | Free Cash Flow (TTM) | 41.40M |
| ROIC | 2.34% | FCF Growth (3Y) | -50.15% |
| Safety | |||
| Debt / Equity | 0.99 | Current Ratio | 1.76 |
| Interest Coverage | 1.32 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 36.07 | P/B Ratio | 0.59 |
| P/S Ratio | 0.41 | PEG Ratio | -0.52 |
| EV/EBITDA | 23.11 | Dividend Yield | 0.03% |
| Market Cap | 916.11M | Enterprise Value | 2.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.22B | 2.25B | 2.25B | 2.17B | 2.09B |
| Net Income | 25.40M | 98.60M | 114.70M | 99.50M | 117.80M |
| EPS (Diluted) | 0.53 | 1.97 | 2.21 | 1.86 | 2.12 |
| Gross Profit | 924.90M | 955.70M | 940.80M | 880.50M | 951.20M |
| Operating Income | 96.60M | 199.30M | 227.00M | 182.30M | 239.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.76B | 3.73B | 3.74B | 3.71B | 3.67B |
| Total Liabilities | 2.20B | 2.15B | 2.20B | 2.25B | 2.09B |
| Shareholders' Equity | 1.55B | 1.58B | 1.54B | 1.47B | 1.58B |
| Total Debt | 1.54B | 1.39B | 1.45B | 1.46B | 1.32B |
| Cash & Equivalents | 225.70M | 209.10M | 216.40M | 188.70M | 479.20M |
| Current Assets | 995.50M | 936.00M | 962.40M | 942.20M | 1.14B |
| Current Liabilities | 565.50M | 563.60M | 523.40M | 539.50M | 536.80M |