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Day Range
$13.89
$14.33
52-Week Range
$13.63
$17.72
Volume
300
50D / 200D Avg
$14.65
/
$15.31
Prev Close
$13.89
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 119.2 | 11.1 |
| P/B | 1.6 | 1.4 |
| ROE % | 1.3 | 10.7 |
| Net Margin % | 0.8 | 5.2 |
| Rev Growth 5Y % | -2.4 | 8.1 |
| D/E | 1.0 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
1.30B | 0 |
| FY2029 |
$1.14
$1.13 – $1.14
|
1.28B | 1 |
| FY2028 |
$1.14
$1.13 – $1.15
|
1.24B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | $0.28 | $0.28 | -1.0% |
| 2025-10-23 | $0.13 | $0.10 | -28.4% |
| 2025-07-17 | $0.04 | -$0.04 | -189.1% |
| 2025-04-24 | $0.25 | -$0.18 | -170.4% |
| 2025-02-06 | $0.34 | $0.47 | +35.5% |
| 2024-10-24 | $0.24 | -$0.08 | -133.1% |
| 2024-07-18 | $0.21 | -$0.08 | -140.6% |
| 2024-04-25 | $0.22 | $0.03 | -85.2% |
Dividend History
7 yr streakYield
0.07%
Payout Ratio
7.22%
Growth (3Y)
5.80%
Growth (5Y)
8.14%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 07, 2026 | Dec 14, 2026 | $0.25 | 7.13% |
| Sep 11, 2026 | Sep 18, 2026 | $0.25 | 5.35% |
| Jun 04, 2026 | Jun 11, 2026 | $0.25 | 7.10% |
| Mar 13, 2026 | Mar 20, 2026 | $0.25 | 5.16% |
| Sep 11, 2025 | Sep 18, 2025 | $0.49 | 5.68% |
| Mar 14, 2025 | Mar 21, 2025 | $0.46 | 5.83% |
| Sep 16, 2024 | Sep 23, 2024 | $0.46 | 4.96% |
| Mar 14, 2024 | Mar 22, 2024 | $0.45 | 5.05% |
| Sep 11, 2023 | Sep 19, 2023 | $0.43 | 4.61% |
| Mar 16, 2023 | Mar 24, 2023 | $0.42 | 4.41% |
| Sep 08, 2022 | Sep 16, 2022 | $0.38 | 5.02% |
| Mar 17, 2022 | Mar 25, 2022 | $0.42 | 3.52% |
| Sep 10, 2021 | Sep 20, 2021 | $0.35 | 2.66% |
| Mar 12, 2021 | Mar 22, 2021 | $0.36 | 3.68% |
| Sep 09, 2020 | Sep 17, 2020 | $0.33 | 4.42% |
| Mar 12, 2020 | Mar 20, 2020 | $0.31 | 5.16% |
| Sep 06, 2019 | Sep 16, 2019 | $0.30 | 4.04% |
| Mar 14, 2019 | Mar 22, 2019 | $0.31 | 3.67% |
| Sep 10, 2018 | Sep 18, 2018 | $0.42 | 4.15% |
| Mar 15, 2018 | Mar 23, 2018 | $0.44 | 2.79% |
Key Takeaways
Revenue declined -2.37% annually over 5 years
Earnings declined -65.33% over the past year
ROE of 1.25% is below average
Generating 57.58M in free cash flow
P/E of 119.18 — premium valuation
Cash machine — converts 612.77% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-2.37%
Revenue (1Y)-1.50%
Earnings (1Y)-65.33%
FCF Growth (3Y)-41.80%
Quality
Return on Equity
1.25%
ROIC2.79%
Net Margin0.82%
Op. Margin4.55%
Safety
Debt / Equity
0.96
Current Ratio1.42
Interest Coverage1.73
Valuation
P/E Ratio
119.18
Forward P/E18.89
P/B Ratio1.58
EV/EBITDA33.18
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.50% | Revenue Growth (3Y) | 0.44% |
| Earnings Growth (1Y) | -65.33% | Earnings Growth (3Y) | -63.34% |
| Revenue Growth (5Y) | -2.37% | Earnings Growth (5Y) | -42.61% |
| Profitability | |||
| Revenue (TTM) | 1.14B | Net Income (TTM) | 9.40M |
| ROE | 1.25% | ROA | 0.57% |
| Gross Margin | 46.93% | Operating Margin | 4.55% |
| Net Margin | 0.82% | Free Cash Flow (TTM) | 57.58M |
| ROIC | 2.79% | FCF Growth (3Y) | -41.80% |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 1.42 |
| Interest Coverage | 1.73 | ||
| Dividends | |||
| Dividend Yield | 0.07% | Payout Ratio | 7.22% |
| Dividend Growth (3Y) | 5.80% | Dividend Growth (5Y) | 8.14% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 119.18 | Forward P/E | 18.89 |
| P/B Ratio | 1.58 | P/S Ratio | 0.98 |
| PEG Ratio | -1.62 | Forward PEG | N/A |
| EV/EBITDA | 33.18 | Fwd EV/EBITDA | 10.59 |
| Forward P/S | 0.97 | Fwd Earnings Yield | 5.29% |
| FCF Yield | 5.14% | ||
| Market Cap | 1.12B | Enterprise Value | 1.72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.14B | 1.16B | 1.13B | 1.25B | 1.25B |
| Net Income | 9.40M | 27.10M | 69.90M | 98.20M | 86.60M |
| EPS (Diluted) | 0.12 | 0.33 | 0.87 | 1.22 | 1.06 |
| Gross Profit | 534.90M | 517.10M | 511.30M | 555.90M | 539.70M |
| Operating Income | 51.88M | 37.10M | 98.90M | 134.70M | 142.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.64B | 1.71B | 1.75B | 1.59B | 1.44B |
| Total Liabilities | 927.25M | 914.70M | 931.20M | 749.70M | 619.30M |
| Shareholders' Equity | 710.13M | 792.10M | 819.90M | 831.60M | 812.00M |
| Total Debt | 683.94M | 554.70M | 573.90M | 440.70M | 176.60M |
| Cash & Equivalents | 82.57M | 60.80M | 127.30M | 115.80M | 31.50M |
| Current Assets | 639.26M | 641.40M | 726.10M | 708.70M | 537.00M |
| Current Liabilities | 449.23M | 412.50M | 424.90M | 474.60M | 475.40M |