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Day Range
$14.72
$15.30
52-Week Range
$6.20
$20.40
Volume
715,210
50D / 200D Avg
$16.79
/
$11.60
Prev Close
$14.66
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 6.9 | 10.4 |
| P/B | — | 1.2 |
| ROE % | — | 12.4 |
| Net Margin % | 4.5 | 5.3 |
| Rev Growth 5Y % | -3.5 | 5.5 |
| D/E | — | 0.6 |
Analyst Price Target
Hold
$16.00
+4.6%
Low: $13.00
High: $20.00
Forward P/E
6.01
Forward EPS
$2.55
EPS Growth (est.)
+0.0%
Est. Revenue
5.23B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.00
$0.00 – $0.00
|
5.91B | 1 |
| FY2027 |
$3.05
$2.75 – $3.34
|
5.44B | 2 |
| FY2026 |
$2.55
$2.38 – $2.71
|
5.23B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | $0.48 | $0.45 | -5.6% |
| 2025-11-05 | $0.47 | $0.50 | +6.4% |
| 2025-08-06 | $0.53 | $0.59 | +11.3% |
| 2025-04-30 | $0.40 | $0.59 | +47.5% |
| 2025-02-19 | $0.10 | $0.36 | +260.0% |
| 2024-10-30 | $0.35 | $0.57 | +62.9% |
| 2024-07-31 | $0.43 | $0.54 | +25.6% |
| 2024-05-01 | $0.37 | $0.49 | +32.4% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 28, 2014 | Mar 18, 2014 | $0.30 | 1.80% |
| Nov 07, 2013 | Nov 26, 2013 | $0.30 | 1.95% |
| Aug 09, 2013 | Aug 27, 2013 | $0.30 | 1.84% |
| May 10, 2013 | May 28, 2013 | $0.30 | 2.78% |
| Mar 01, 2013 | Mar 19, 2013 | $0.30 | 2.99% |
| Nov 09, 2012 | Nov 28, 2012 | $0.30 | 2.59% |
| Aug 10, 2012 | Aug 30, 2012 | $0.30 | 2.17% |
| May 11, 2012 | May 30, 2012 | $0.30 | 2.21% |
| Mar 05, 2012 | Mar 22, 2012 | $0.30 | 1.19% |
| Nov 09, 2011 | Nov 28, 2011 | $0.20 | 1.09% |
| Aug 11, 2011 | Aug 29, 2011 | $0.20 | 0.99% |
| May 20, 2011 | Jun 07, 2011 | $0.10 | 0.91% |
| Mar 04, 2011 | Mar 22, 2011 | $0.25 | 1.24% |
| Nov 10, 2010 | Nov 29, 2010 | $0.25 | 1.37% |
| Aug 10, 2010 | Aug 26, 2010 | $0.25 | 1.50% |
| May 06, 2010 | May 24, 2010 | $0.20 | 1.73% |
| Feb 26, 2010 | Mar 16, 2010 | $0.20 | 2.00% |
| Nov 23, 2009 | Dec 09, 2009 | $0.20 | 1.84% |
| Aug 26, 2009 | Sep 10, 2009 | $0.20 | 2.56% |
| May 20, 2009 | Jun 05, 2009 | $0.20 | 2.88% |
Key Takeaways
Revenue declined -3.47% annually over 5 years
Earnings declined -10.22% over the past year
Generating 252.90M in free cash flow
P/E of 6.93 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.36%
Cash machine — converts 110.78% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-3.47%
Revenue (1Y)0.89%
Earnings (1Y)-10.22%
FCF Growth (3Y)6.61%
Quality
Return on Equity
N/A
ROIC18.15%
Net Margin4.53%
Op. Margin8.76%
Safety
Debt / Equity
N/A
Current Ratio1.13
Interest Coverage2.06
Valuation
P/E Ratio
6.93
Forward P/E6.01
P/B RatioN/A
EV/EBITDA8.08
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.89% | Revenue Growth (3Y) | -0.25% |
| Earnings Growth (1Y) | -10.22% | Earnings Growth (3Y) | 26.71% |
| Revenue Growth (5Y) | -3.47% | Earnings Growth (5Y) | -15.47% |
| Profitability | |||
| Revenue (TTM) | 5.04B | Net Income (TTM) | 228.30M |
| ROE | N/A | ROA | 8.19% |
| Gross Margin | 75.61% | Operating Margin | 8.76% |
| Net Margin | 4.53% | Free Cash Flow (TTM) | 252.90M |
| ROIC | 18.15% | FCF Growth (3Y) | 6.61% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.13 |
| Interest Coverage | 2.06 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 6.93 | Forward P/E | 6.01 |
| P/B Ratio | N/A | P/S Ratio | 0.31 |
| PEG Ratio | -0.47 | Forward PEG | N/A |
| EV/EBITDA | 8.08 | Fwd EV/EBITDA | 5.87 |
| Forward P/S | 0.30 | Fwd Earnings Yield | 16.64% |
| FCF Yield | 15.99% | ||
| Market Cap | 1.58B | Enterprise Value | 3.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.04B | 4.99B | 5.06B | 5.20B | 5.80B |
| Net Income | 228.30M | 254.30M | 142.20M | 321.30M | 447.20M |
| EPS (Diluted) | 2.20 | 2.50 | 1.42 | 3.23 | 4.13 |
| Gross Profit | 3.81B | 3.89B | 3.87B | 4.03B | 4.56B |
| Operating Income | 441.50M | 385.90M | 356.40M | 545.20M | 734.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.79B | 2.73B | 2.81B | 2.73B | 2.82B |
| Total Liabilities | 3.30B | 3.53B | 3.87B | 4.00B | 4.21B |
| Shareholders' Equity | -515.10M | -801.10M | -1.06B | -1.27B | -1.39B |
| Total Debt | 2.34B | 2.47B | 2.77B | 2.92B | 3.01B |
| Cash & Equivalents | 353.10M | 415.30M | 575.20M | 508.00M | 601.50M |
| Current Assets | 1.14B | 1.14B | 1.40B | 1.36B | 1.43B |
| Current Liabilities | 1.01B | 1.23B | 1.28B | 976.60M | 1.08B |