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Day Range
$70.78
$73.06
52-Week Range
$37.77
$81.00
Volume
357,564
50D / 200D Avg
$72.38
/
$64.22
Prev Close
$70.71
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.5 | 11.2 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 5.7 | 5.2 |
| Rev Growth 5Y % | 6.4 | 8.1 |
| D/E | — | 0.8 |
Analyst Price Target
Hold
$84.56
+17.6%
Low: $71.00
High: $107.00
Forward P/E
9.76
Forward EPS
$7.36
EPS Growth (est.)
+0.0%
Est. Revenue
4.12B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$9.06
$8.90 – $9.29
|
4.30B | 1 |
| FY2027 |
$8.50
$7.60 – $9.61
|
4.26B | 7 |
| FY2026 |
$7.36
$7.18 – $7.69
|
4.12B | 7 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | $1.81 | $1.83 | +1.1% |
| 2025-10-22 | $1.72 | $1.80 | +4.7% |
| 2025-07-23 | $1.66 | $1.65 | -0.6% |
| 2025-04-23 | $1.10 | $1.11 | +0.9% |
| 2025-02-19 | $1.68 | $1.72 | +2.4% |
| 2024-10-23 | $1.49 | $1.57 | +5.4% |
| 2024-07-24 | $1.40 | $1.52 | +8.6% |
| 2024-04-24 | $0.86 | $0.97 | +12.8% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.65%
Growth (3Y)
11.87%
Growth (5Y)
6.96%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 20, 2026 | Mar 31, 2026 | $0.60 | 3.33% |
| Dec 12, 2025 | Dec 31, 2025 | $0.56 | 3.16% |
| Sep 12, 2025 | Sep 30, 2025 | $0.56 | 3.53% |
| Jun 13, 2025 | Jun 30, 2025 | $0.56 | 4.44% |
| Mar 17, 2025 | Mar 31, 2025 | $0.56 | 4.29% |
| Dec 13, 2024 | Dec 31, 2024 | $0.50 | 3.76% |
| Sep 13, 2024 | Sep 30, 2024 | $0.50 | 4.60% |
| Jun 14, 2024 | Jun 28, 2024 | $0.50 | 4.35% |
| Mar 20, 2024 | Mar 29, 2024 | $0.50 | 3.93% |
| Dec 14, 2023 | Dec 29, 2023 | $0.45 | 4.40% |
| Sep 14, 2023 | Sep 29, 2023 | $0.45 | 4.47% |
| Jun 14, 2023 | Jun 30, 2023 | $0.45 | 4.08% |
| Mar 14, 2023 | Mar 31, 2023 | $0.45 | 4.44% |
| Dec 14, 2022 | Dec 30, 2022 | $0.40 | 4.24% |
| Sep 14, 2022 | Sep 30, 2022 | $0.40 | 3.73% |
| Jun 14, 2022 | Jun 30, 2022 | $0.40 | 3.37% |
| Mar 14, 2022 | Mar 31, 2022 | $0.40 | 2.54% |
| Dec 14, 2021 | Dec 30, 2021 | $0.35 | 2.56% |
| Sep 14, 2021 | Sep 30, 2021 | $0.30 | 2.14% |
| Jun 14, 2021 | Jun 30, 2021 | $0.30 | 1.92% |
Key Takeaways
Revenue grew 6.43% annually over 5 years — modest growth
Earnings declined -44.04% over the past year
Generating 523.00M in free cash flow
Cash machine — converts 227.39% of earnings into free cash flow
Capital efficient — spends only 2.91% of revenue on capex
Interest coverage of 1.95× — tight debt servicing
Growth
Revenue Growth (5Y)
6.43%
Revenue (1Y)4.06%
Earnings (1Y)-44.04%
FCF Growth (3Y)37.66%
Quality
Return on Equity
N/A
ROIC13.70%
Net Margin5.72%
Op. Margin17.83%
Safety
Debt / Equity
N/A
Current Ratio1.64
Interest Coverage1.95
Valuation
P/E Ratio
19.50
Forward P/E9.63
P/B RatioN/A
EV/EBITDA12.75
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.06% | Revenue Growth (3Y) | 3.55% |
| Earnings Growth (1Y) | -44.04% | Earnings Growth (3Y) | -23.79% |
| Revenue Growth (5Y) | 6.43% | Earnings Growth (5Y) | -7.04% |
| Profitability | |||
| Revenue (TTM) | 4.02B | Net Income (TTM) | 230.00M |
| ROE | N/A | ROA | 3.40% |
| Gross Margin | 27.18% | Operating Margin | 17.83% |
| Net Margin | 5.72% | Free Cash Flow (TTM) | 523.00M |
| ROIC | 13.70% | FCF Growth (3Y) | 37.66% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.64 |
| Interest Coverage | 1.95 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.65% |
| Dividend Growth (3Y) | 11.87% | Dividend Growth (5Y) | 6.96% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 19.50 | Forward P/E | 9.63 |
| P/B Ratio | N/A | P/S Ratio | 1.12 |
| PEG Ratio | -0.58 | Forward PEG | N/A |
| EV/EBITDA | 12.75 | Fwd EV/EBITDA | 9.89 |
| Forward P/S | 1.09 | Fwd Earnings Yield | 10.38% |
| FCF Yield | 11.66% | ||
| Market Cap | 4.49B | Enterprise Value | 9.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.02B | 3.86B | 3.75B | 3.57B | 3.13B |
| Net Income | 230.00M | 411.00M | 396.00M | 357.00M | 308.00M |
| EPS (Diluted) | 3.44 | 5.35 | 5.28 | 4.23 | 3.62 |
| Gross Profit | 1.09B | 1.89B | 1.82B | 1.73B | 1.57B |
| Operating Income | 717.00M | 733.00M | 720.00M | 653.00M | 618.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.76B | 6.74B | 6.74B | 6.76B | 6.59B |
| Total Liabilities | 7.74B | 7.62B | 7.66B | 7.66B | 7.38B |
| Shareholders' Equity | -982.00M | -881.00M | -918.00M | -913.00M | -801.00M |
| Total Debt | 4.91B | 5.67B | 5.73B | 5.75B | 5.45B |
| Cash & Equivalents | 253.00M | 167.00M | 282.00M | 550.00M | 369.00M |
| Current Assets | 1.55B | 4.78B | 4.76B | 4.77B | 4.53B |
| Current Liabilities | 945.00M | 1.17B | 1.17B | 1.14B | 1.16B |