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$1.02
$1.10
52-Week Range
$0.97
$1.12
Volume
4,365
50D / 200D Avg
$1.02
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$1.02
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$1.02
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 10.5 | 10.4 |
| P/B | 0.5 | 1.2 |
| ROE % | 5.0 | 12.5 |
| Net Margin % | 6.1 | 5.3 |
| Rev Growth 5Y % | 5.4 | 5.5 |
| D/E | 0.4 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.10
$0.10 – $0.10
|
1.8 B | 1 |
| FY2029 |
$0.08
$0.08 – $0.08
|
1.8 B | 1 |
| FY2028 |
$0.07
$0.07 – $0.07
|
1.8 B | 1 |
Key Takeaways
Revenue grew 5.44% annually over 5 years — modest growth
Debt/Equity of 0.41 — conservative balance sheet
Negative free cash flow of -15.24M
P/E of 10.51 — trading at a low valuation
ROIC of 4.35% — low return on invested capital
Growth
Revenue Growth (5Y)
5.44%
Revenue (1Y)7.43%
Earnings (1Y)-6.38%
FCF Growth (3Y)N/A
Quality
Return on Equity
5.01%
ROIC4.35%
Net Margin6.08%
Op. Margin9.74%
Safety
Debt / Equity
0.41
Current Ratio1.34
Interest Coverage5.33
Valuation
P/E Ratio
10.51
P/B Ratio0.54
EV/EBITDA9.93
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.43% | Revenue Growth (3Y) | 5.19% |
| Earnings Growth (1Y) | -6.38% | Earnings Growth (3Y) | 2.98% |
| Revenue Growth (5Y) | 5.44% | Earnings Growth (5Y) | 0.15% |
| Profitability | |||
| Revenue (TTM) | 2.32B | Net Income (TTM) | 141.28M |
| ROE | 5.01% | ROA | 2.81% |
| Gross Margin | 31.32% | Operating Margin | 9.74% |
| Net Margin | 6.08% | Free Cash Flow (TTM) | -15.24M |
| ROIC | 4.35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 1.34 |
| Interest Coverage | 5.33 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 10.51 | P/B Ratio | 0.54 |
| P/S Ratio | 0.64 | PEG Ratio | -4.31 |
| EV/EBITDA | 9.93 | Dividend Yield | 0.04% |
| Market Cap | 1.48B | Enterprise Value | 2.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.32B | 2.16B | 2.10B | 2.00B | 1.88B |
| Net Income | 141.28M | 150.91M | 133.22M | 124.87M | 140.44M |
| EPS (Diluted) | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 |
| Gross Profit | 727.46M | 688.76M | 623.05M | 573.84M | 582.92M |
| Operating Income | 226.26M | 195.08M | 151.91M | 118.71M | 133.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.03B | 5.20B | 5.12B | 4.98B | 4.92B |
| Total Liabilities | 1.71B | 1.82B | 1.72B | 1.48B | 1.47B |
| Shareholders' Equity | 2.77B | 2.86B | 2.95B | 3.07B | 3.02B |
| Total Debt | 1.13B | 1.20B | 1.17B | 935.65M | 975.02M |
| Cash & Equivalents | 363.50M | 529.64M | 431.83M | 274.59M | 471.80M |
| Current Assets | 1.15B | 1.34B | 1.16B | 1.07B | 1.08B |
| Current Liabilities | 863.10M | 796.10M | 834.62M | 541.19M | 866.23M |