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Day Range
$75.25
$134.00
52-Week Range
$75.25
$134.00
Volume
1,400
50D / 200D Avg
$75.25
/
$75.25
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$75.25
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 8.6 | 11.1 |
| P/B | 0.6 | 1.4 |
| ROE % | 7.4 | 10.7 |
| Net Margin % | 2.3 | 5.2 |
| Rev Growth 5Y % | -1.6 | 8.1 |
| D/E | 0.8 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$11.88
$11.40 – $12.31
|
6.99B | 1 |
| FY2029 |
$9.93
$9.53 – $10.28
|
6.80B | 1 |
| FY2028 |
$9.70
$9.31 – $10.05
|
6.61B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-19 | N/A | $0.74 | — |
| 2025-09-30 | N/A | $4.82 | — |
| 2025-06-24 | N/A | $7.52 | — |
| 2025-03-25 | N/A | -$3.02 | — |
| 2024-12-20 | N/A | $1.06 | — |
| 2024-09-25 | N/A | $4.82 | — |
| 2024-06-25 | N/A | $5.95 | — |
| 2024-03-26 | N/A | -$1.75 | — |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.28%
Growth (3Y)
4.83%
Growth (5Y)
10.34%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jul 14, 2026 | Jul 15, 2026 | $2.05 | 2.73% |
| Jul 15, 2025 | Jul 16, 2025 | $2.79 | 3.74% |
| Jul 09, 2024 | Jul 10, 2024 | $2.60 | 2.10% |
| Jul 10, 2023 | Jul 12, 2023 | $2.64 | 2.10% |
| Jul 11, 2022 | Jul 13, 2022 | $2.42 | 2.10% |
| Jul 09, 2021 | Jul 13, 2021 | $2.37 | 2.40% |
| Jul 13, 2020 | Jul 15, 2020 | $1.70 | 3.28% |
| Jul 08, 2019 | Jul 10, 2019 | $1.68 | 3.62% |
| Jul 09, 2018 | Jul 11, 2018 | $1.76 | 2.17% |
| Jul 10, 2017 | Jul 12, 2017 | $1.71 | 2.11% |
| Jul 11, 2016 | Jul 11, 2016 | $1.66 | 2.17% |
| Jul 10, 2015 | Jul 10, 2015 | $0.86 | 1.09% |
| Jul 11, 2014 | Jul 11, 2014 | $1.09 | 1.20% |
| Jul 08, 2013 | Jul 08, 2013 | $0.86 | 1.11% |
| Jul 09, 2012 | Jul 09, 2012 | $0.82 | 1.06% |
| Jul 11, 2011 | Jul 11, 2011 | $3.68 | 4.75% |
| Jul 12, 2010 | Jul 12, 2010 | $3.29 | 4.26% |
| Jul 13, 2009 | Jul 13, 2009 | $3.10 | 4.00% |
| Jul 14, 2008 | Jul 14, 2008 | $3.53 | 4.56% |
| Jul 16, 2007 | Jul 16, 2007 | $3.06 | 3.95% |
Key Takeaways
Revenue declined -1.64% annually over 5 years
Generating 134.53M in free cash flow
P/E of 8.56 — trading at a low valuation
PEG of 0.66 suggests growth is underpriced
Cash machine — converts 95.63% of earnings into free cash flow
Capital efficient — spends only 2.97% of revenue on capex
Growth
Revenue Growth (5Y)
-1.64%
Revenue (1Y)0.63%
Earnings (1Y)12.42%
FCF Growth (3Y)-24.30%
Quality
Return on Equity
7.40%
ROIC5.62%
Net Margin2.27%
Op. Margin4.29%
Safety
Debt / Equity
0.81
Current Ratio1.50
Interest Coverage4.72
Valuation
P/E Ratio
8.56
Forward P/E8.55
P/B Ratio0.62
EV/EBITDA9.33
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.63% | Revenue Growth (3Y) | -3.25% |
| Earnings Growth (1Y) | 12.42% | Earnings Growth (3Y) | -5.36% |
| Revenue Growth (5Y) | -1.64% | Earnings Growth (5Y) | -3.94% |
| Profitability | |||
| Revenue (TTM) | 6.20B | Net Income (TTM) | 140.68M |
| ROE | 7.40% | ROA | 3.05% |
| Gross Margin | 34.85% | Operating Margin | 4.29% |
| Net Margin | 2.27% | Free Cash Flow (TTM) | 134.53M |
| ROIC | 5.62% | FCF Growth (3Y) | -24.30% |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 1.50 |
| Interest Coverage | 4.72 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.28% |
| Dividend Growth (3Y) | 4.83% | Dividend Growth (5Y) | 10.34% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 8.56 | Forward P/E | 8.55 |
| P/B Ratio | 0.62 | P/S Ratio | 0.19 |
| PEG Ratio | 0.66 | Forward PEG | N/A |
| EV/EBITDA | 9.33 | Fwd EV/EBITDA | 4.73 |
| Forward P/S | 0.19 | Fwd Earnings Yield | 11.70% |
| FCF Yield | 11.18% | ||
| Market Cap | 1.20B | Enterprise Value | 2.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.20B | 6.16B | 6.62B | 6.59B | 6.62B |
| Net Income | 140.68M | 125.14M | 157.07M | 199.66M | 165.24M |
| EPS (Diluted) | 8.80 | 7.83 | 10.39 | 14.02 | 12.55 |
| Gross Profit | 2.16B | 2.08B | 1.98B | 2.08B | 2.10B |
| Operating Income | 265.73M | 225.77M | 289.63M | 404.16M | 382.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.61B | 4.48B | 5.02B | 4.86B | 4.90B |
| Total Liabilities | 2.58B | 2.53B | 3.02B | 2.89B | 2.75B |
| Shareholders' Equity | 1.96B | 1.85B | 1.88B | 1.83B | 1.79B |
| Total Debt | 1.59B | 1.57B | 1.88B | 1.89B | 1.84B |
| Cash & Equivalents | 317.25M | 370.25M | 462.08M | 372.79M | 527.95M |
| Current Assets | 1.78B | 1.76B | 2.12B | 1.94B | 1.94B |
| Current Liabilities | 1.18B | 1.06B | 1.44B | 1.21B | 1.03B |