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Day Range
$73.75
$76.80
52-Week Range
$73.75
$142.69
Volume
298,905
50D / 200D Avg
$87.35
/
$98.43
Prev Close
$74.54
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.2 | 10.4 |
| P/B | 1.5 | 1.2 |
| ROE % | 6.8 | 12.3 |
| Net Margin % | 4.1 | 5.2 |
| Rev Growth 5Y % | 8.5 | 5.5 |
| D/E | 0.2 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$4.80
$4.79 – $4.82
|
1.6 B | 1 |
| FY2027 |
$4.75
$4.75 – $4.77
|
1.6 B | 2 |
| FY2026 |
$4.32
$4.31 – $4.33
|
1.6 B | 2 |
Key Takeaways
Revenue grew 8.45% annually over 5 years — modest growth
Earnings declined -24.21% over the past year
Debt/Equity of 0.17 — conservative balance sheet
Generating 82.25M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.91%
Cash machine — converts 125.40% of earnings into free cash flow
Growth
Revenue Growth (5Y)
8.45%
Revenue (1Y)0.54%
Earnings (1Y)-24.21%
FCF Growth (3Y)10.35%
Quality
Return on Equity
6.82%
ROIC5.60%
Net Margin4.14%
Op. Margin5.33%
Safety
Debt / Equity
0.17
Current Ratio2.72
Interest Coverage56.48
Valuation
P/E Ratio
22.15
P/B Ratio1.50
EV/EBITDA17.92
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.54% | Revenue Growth (3Y) | 0.78% |
| Earnings Growth (1Y) | -24.21% | Earnings Growth (3Y) | -8.82% |
| Revenue Growth (5Y) | 8.45% | Earnings Growth (5Y) | 4.22% |
| Profitability | |||
| Revenue (TTM) | 1.58B | Net Income (TTM) | 65.60M |
| ROE | 6.82% | ROA | 4.75% |
| Gross Margin | 29.68% | Operating Margin | 5.33% |
| Net Margin | 4.14% | Free Cash Flow (TTM) | 82.25M |
| ROIC | 5.60% | FCF Growth (3Y) | 10.35% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 2.72 |
| Interest Coverage | 56.48 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 22.15 | P/B Ratio | 1.50 |
| P/S Ratio | 0.92 | PEG Ratio | -1.16 |
| EV/EBITDA | 17.92 | Dividend Yield | 0.03% |
| Market Cap | 1.45B | Enterprise Value | 1.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.58B | 1.57B | 1.56B | 1.38B | 1.14B |
| Net Income | 65.60M | 86.55M | 78.91M | 47.24M | 55.61M |
| EPS (Diluted) | 3.36 | 4.45 | 4.08 | 2.46 | 2.91 |
| Gross Profit | 469.88M | 486.13M | 469.87M | 369.64M | 298.93M |
| Operating Income | 84.33M | 117.55M | 109.52M | 61.80M | 71.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.38B | 1.37B | 1.28B | 1.24B | 1.15B |
| Total Liabilities | 414.81M | 408.13M | 365.72M | 381.25M | 306.45M |
| Shareholders' Equity | 966.70M | 956.97M | 911.52M | 863.17M | 845.65M |
| Total Debt | 163.56M | 160.50M | 121.91M | 111.56M | 60.53M |
| Cash & Equivalents | 105.89M | 73.39M | 49.58M | 35.18M | 283.19M |
| Current Assets | 478.33M | 450.41M | 430.21M | 444.64M | 584.77M |
| Current Liabilities | 175.67M | 174.07M | 174.94M | 181.84M | 167.63M |