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Day Range
$65.92
$67.75
52-Week Range
$59.99
$90.23
Volume
92,268
50D / 200D Avg
$68.86
/
$69.89
Prev Close
$67.07
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 17.4 | 10.4 |
| P/B | 1.2 | 1.2 |
| ROE % | 6.7 | 12.5 |
| Net Margin % | 1.9 | 5.3 |
| Rev Growth 5Y % | 4.1 | 5.5 |
| D/E | 0.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
Key Takeaways
Revenue grew 4.08% annually over 5 years — modest growth
Earnings declined -14.78% over the past year
Debt/Equity of 0.13 — conservative balance sheet
Generating 4.83M in free cash flow
Capital efficient — spends only 4.08% of revenue on capex
Growth
Revenue Growth (5Y)
4.08%
Revenue (1Y)3.46%
Earnings (1Y)-14.78%
FCF Growth (3Y)-77.64%
Quality
Return on Equity
6.70%
ROIC5.04%
Net Margin1.89%
Op. Margin2.06%
Safety
Debt / Equity
0.13
Current Ratio1.93
Interest Coverage0.00
Valuation
P/E Ratio
17.43
P/B Ratio1.21
EV/EBITDA16.49
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.46% | Revenue Growth (3Y) | 2.74% |
| Earnings Growth (1Y) | -14.78% | Earnings Growth (3Y) | -5.01% |
| Revenue Growth (5Y) | 4.08% | Earnings Growth (5Y) | -3.68% |
| Profitability | |||
| Revenue (TTM) | 4.96B | Net Income (TTM) | 93.69M |
| ROE | 6.70% | ROA | 4.62% |
| Gross Margin | 22.73% | Operating Margin | 2.06% |
| Net Margin | 1.89% | Free Cash Flow (TTM) | 4.83M |
| ROIC | 5.04% | FCF Growth (3Y) | -77.64% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 1.93 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 17.43 | P/B Ratio | 1.21 |
| P/S Ratio | 0.33 | PEG Ratio | -1.66 |
| EV/EBITDA | 16.49 | Dividend Yield | 0.02% |
| Market Cap | 1.63B | Enterprise Value | 1.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.96B | 4.79B | 4.70B | 4.70B | 4.22B |
| Net Income | 93.69M | 109.94M | 103.83M | 125.20M | 108.85M |
| EPS (Diluted) | 3.65 | 4.09 | 3.86 | 4.65 | 4.05 |
| Gross Profit | 1.13B | 1.20B | 1.19B | 1.18B | 1.12B |
| Operating Income | 102.34M | 131.72M | 137.19M | 157.05M | 146.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.03B | 2.11B | 2.04B | 1.96B | 1.91B |
| Total Liabilities | 675.45M | 661.41M | 665.30M | 657.32M | 690.73M |
| Shareholders' Equity | 1.35B | 1.45B | 1.37B | 1.30B | 1.22B |
| Total Debt | 172.09M | 173.46M | 183.00M | 185.95M | 201.61M |
| Cash & Equivalents | 117.09M | 190.32M | 184.22M | 158.00M | 86.05M |
| Current Assets | 681.24M | 844.86M | 832.21M | 741.17M | 671.66M |
| Current Liabilities | 352.73M | 343.30M | 340.78M | 345.35M | 345.20M |