Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
24.43
USD
|
+1.24%
|
|
+4.76%
|
-13.61%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
270.6
|
594.4
|
360.8
|
276.8
|
233.5
|
208.6
|
-
|
-
|
Enterprise Value (EV)
1 |
270.6
|
471.3
|
311
|
173.3
|
233.5
|
208.6
|
208.6
|
208.6
|
P/E ratio
|
16.7
x
|
25.7
x
|
6.27
x
|
4.75
x
|
-19.2
x
|
-25.3
x
|
-407
x
|
28.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.76
x
|
0.36
x
|
0.35
x
|
0.31
x
|
0.27
x
|
0.27
x
|
0.25
x
|
EV / Revenue
|
-
|
0.76
x
|
0.36
x
|
0.35
x
|
0.31
x
|
0.27
x
|
0.27
x
|
0.25
x
|
EV / EBITDA
|
-
|
11.6
x
|
3.61
x
|
8.66
x
|
160
x
|
34
x
|
12.8
x
|
8.34
x
|
EV / FCF
|
-
|
6.33
x
|
8.09
x
|
-
|
-
|
14.1
x
|
52
x
|
-
|
FCF Yield
|
-
|
15.8%
|
12.4%
|
-
|
-
|
7.07%
|
1.92%
|
-
|
Price to Book
|
-
|
3.6
x
|
3.36
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,487
|
9,967
|
8,325
|
8,130
|
8,349
|
8,537
|
-
|
-
|
Reference price
2 |
23.56
|
59.64
|
43.34
|
34.05
|
27.97
|
24.43
|
24.43
|
24.43
|
Announcement Date
|
3/13/20
|
3/16/21
|
3/15/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
783.3
|
991.6
|
795
|
747.9
|
760.8
|
780
|
823
|
EBITDA
1 |
-
|
51.19
|
99.91
|
31.95
|
1.457
|
6.141
|
16.32
|
25
|
EBIT
1 |
-
|
31.93
|
79.52
|
75.3
|
-19.45
|
-14.17
|
-4.53
|
5
|
Operating Margin
|
-
|
4.08%
|
8.02%
|
9.47%
|
-2.6%
|
-1.86%
|
-0.58%
|
0.61%
|
Earnings before Tax (EBT)
1 |
-
|
31.4
|
79.24
|
76.03
|
-15.89
|
-11.22
|
-1.18
|
9
|
Net income
1 |
16.5
|
23.98
|
62.24
|
58.89
|
-11.98
|
-7.771
|
-0.403
|
7
|
Net margin
|
-
|
3.06%
|
6.28%
|
7.41%
|
-1.6%
|
-1.02%
|
-0.05%
|
0.85%
|
EPS
2 |
1.410
|
2.320
|
6.910
|
7.170
|
-1.460
|
-0.9650
|
-0.0600
|
0.8500
|
Free Cash Flow
1 |
-
|
93.9
|
44.61
|
-
|
-
|
14.75
|
4.007
|
-
|
FCF margin
|
-
|
11.99%
|
4.5%
|
-
|
-
|
1.94%
|
0.51%
|
-
|
FCF Conversion (EBITDA)
|
-
|
183.43%
|
44.65%
|
-
|
-
|
240.22%
|
24.55%
|
-
|
FCF Conversion (Net income)
|
-
|
391.62%
|
71.68%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/16/21
|
3/15/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
228
|
241
|
208.2
|
185
|
192.3
|
209.5
|
179.7
|
173.6
|
179.5
|
215.2
|
187.3
|
179.1
|
185.4
|
209.4
|
191.6
|
EBITDA
1 |
17.1
|
17.75
|
10.18
|
1.942
|
7.49
|
12.34
|
-3.218
|
-3.052
|
-2.264
|
9.989
|
-0.63
|
-3.232
|
-0.612
|
10.57
|
3.8
|
EBIT
1 |
11.58
|
12.58
|
4.733
|
-3.33
|
2.414
|
7.4
|
-7.899
|
-7.923
|
-7.013
|
3.931
|
-4.971
|
-8.352
|
-5.874
|
5.764
|
-1
|
Operating Margin
|
5.08%
|
5.22%
|
2.27%
|
-1.8%
|
1.26%
|
3.53%
|
-4.4%
|
-4.57%
|
-3.91%
|
1.83%
|
-2.65%
|
-4.66%
|
-3.17%
|
2.75%
|
-0.52%
|
Earnings before Tax (EBT)
1 |
11.52
|
12.48
|
39.58
|
-3.406
|
31.71
|
8.154
|
-8.511
|
-7.113
|
-5.185
|
4.923
|
-4.129
|
-7.49
|
-5.012
|
6.126
|
-
|
Net income
1 |
9.014
|
9.839
|
30.2
|
-2.536
|
24.59
|
6.637
|
-6.635
|
-5.032
|
-3.863
|
3.551
|
-3.076
|
-5.688
|
-3.638
|
4.72
|
-
|
Net margin
|
3.95%
|
4.08%
|
14.51%
|
-1.37%
|
12.78%
|
3.17%
|
-3.69%
|
-2.9%
|
-2.15%
|
1.65%
|
-1.64%
|
-3.18%
|
-1.96%
|
2.25%
|
-
|
EPS
2 |
1.030
|
1.160
|
3.590
|
-0.3100
|
3.020
|
0.8100
|
-0.8100
|
-0.6100
|
-0.4700
|
0.4200
|
-0.4250
|
-0.6650
|
-0.4400
|
0.5600
|
-0.1550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/30/21
|
3/15/22
|
5/24/22
|
8/24/22
|
11/29/22
|
3/21/23
|
5/23/23
|
8/22/23
|
11/28/23
|
3/19/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
123
|
49.8
|
103
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
93.9
|
44.6
|
-
|
-
|
14.8
|
4.01
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.3%
|
44.5%
|
6.63%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
5.03%
|
12.9%
|
1.84%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
476.7
|
484.3
|
3,203
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
16.60
|
12.90
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
17
|
29.7
|
-
|
-
|
20
|
19
|
30
|
Capex / Sales
|
-
|
2.16%
|
3%
|
-
|
-
|
2.63%
|
2.44%
|
3.65%
|
Announcement Date
|
3/13/20
|
3/16/21
|
3/15/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
24.43
USD Average target price
30.75
USD Spread / Average Target +25.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.61% | 209M | | +10.47% | 147B | | +14.92% | 78.44B | | +0.99% | 46.86B | | -20.50% | 42.17B | | +5.08% | 28.38B | | +23.43% | 15.15B | | +15.03% | 14.3B | | +38.50% | 10.86B | | +18.15% | 9.99B |
Other Apparel & Accessories Retailers
|