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$70.76
$74.00
52-Week Range
$70.76
$74.00
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1
50D / 200D Avg
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Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 207.3 | 11.2 |
| P/B | 2.6 | 1.4 |
| ROE % | 1.2 | 10.7 |
| Net Margin % | 0.7 | 5.2 |
| Rev Growth 5Y % | 1.7 | 8.1 |
| D/E | 0.6 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$4.79
$4.79 – $4.79
|
858.70M | 1 |
| FY2026 |
$4.58
$4.58 – $4.58
|
821.68M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | N/A | -$0.53 | — |
| 2025-07-22 | N/A | -$0.85 | — |
| 2025-05-05 | N/A | $0.01 | — |
| 2025-02-11 | N/A | -$0.09 | — |
| 2024-10-25 | N/A | $1.51 | — |
| 2024-07-22 | N/A | -$0.61 | — |
| 2024-05-02 | $0.81 | $0.55 | -32.3% |
| 2024-02-13 | $0.76 | -$0.58 | -176.1% |
Dividend History
Yield
0.04%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 03, 2025 | Dec 08, 2025 | $1.60 | 4.27% |
| May 06, 2025 | May 12, 2025 | $1.56 | 2.11% |
| May 03, 2024 | May 10, 2024 | $1.39 | 1.88% |
| Apr 24, 2023 | Apr 28, 2023 | $1.46 | 1.97% |
| Apr 28, 2022 | May 04, 2022 | $2.03 | 2.18% |
| Sep 03, 2021 | Sep 09, 2021 | $1.05 | 2.01% |
| Apr 28, 2021 | May 04, 2021 | $1.79 | 1.27% |
| May 03, 2019 | May 08, 2019 | $1.25 | 1.05% |
| Apr 26, 2018 | May 02, 2018 | $1.15 | 0.81% |
| May 11, 2017 | May 16, 2017 | $0.90 | 0.76% |
| May 04, 2016 | May 17, 2016 | $0.62 | 0.53% |
| May 07, 2015 | May 12, 2015 | $0.48 | 0.41% |
Key Takeaways
Revenue grew 1.68% annually over 5 years — modest growth
Earnings declined -67.12% over the past year
ROE of 1.21% is below average
Generating 33.70M in free cash flow
P/E of 207.31 — premium valuation
Cash machine — converts 702.08% of earnings into free cash flow
Growth
Revenue Growth (5Y)
1.68%
Revenue (1Y)1.33%
Earnings (1Y)-67.12%
FCF Growth (3Y)-16.98%
Quality
Return on Equity
1.21%
ROIC3.96%
Net Margin0.69%
Op. Margin4.56%
Safety
Debt / Equity
0.57
Current Ratio2.02
Interest Coverage2.38
Valuation
P/E Ratio
207.31
Forward P/EN/A
P/B Ratio2.60
EV/EBITDA36.01
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.33% | Revenue Growth (3Y) | -3.09% |
| Earnings Growth (1Y) | -67.12% | Earnings Growth (3Y) | -61.01% |
| Revenue Growth (5Y) | 1.68% | Earnings Growth (5Y) | -45.94% |
| Profitability | |||
| Revenue (TTM) | 694.70M | Net Income (TTM) | 4.80M |
| ROE | 1.21% | ROA | 0.66% |
| Gross Margin | 58.27% | Operating Margin | 4.56% |
| Net Margin | 0.69% | Free Cash Flow (TTM) | 33.70M |
| ROIC | 3.96% | FCF Growth (3Y) | -16.98% |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 2.02 |
| Interest Coverage | 2.38 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 207.31 | Forward P/E | N/A |
| P/B Ratio | 2.60 | P/S Ratio | 1.43 |
| PEG Ratio | -12.33 | Forward PEG | N/A |
| EV/EBITDA | 36.01 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3.39% | ||
| Market Cap | 995.09M | Enterprise Value | 1.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 694.70M | 685.60M | 739.64M | 759.24M | 649.95M |
| Net Income | 4.80M | 14.60M | 31.57M | 60.59M | 56.21M |
| EPS (Diluted) | 0.36 | 0.42 | 2.37 | 4.62 | 4.71 |
| Gross Profit | 404.80M | 390.30M | 421.05M | 436.68M | 378.93M |
| Operating Income | 31.70M | 37.40M | 54.98M | 83.47M | 83.86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 728.00M | 686.85M | 743.20M | 674.59M | 668.92M |
| Total Liabilities | 344.80M | 273.50M | 325.99M | 269.60M | 287.47M |
| Shareholders' Equity | 383.20M | 413.19M | 417.22M | 404.99M | 381.45M |
| Total Debt | 217.00M | 166.90M | 205.50M | 149.70M | 163.96M |
| Cash & Equivalents | 70.60M | 111.75M | 119.10M | 81.01M | 181.90M |
| Current Assets | 408.50M | 411.20M | 452.61M | 409.62M | 403.56M |
| Current Liabilities | 201.90M | 134.85M | 175.77M | 146.47M | 145.68M |
