Market Closed -
Nyse
04:10:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.52
USD
|
+4.56%
|
|
-6.32%
|
-64.66%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
126
|
164.4
|
98.18
|
190.5
|
96.74
|
46.48
|
Enterprise Value (EV)
1 |
237.3
|
300.2
|
277.7
|
360.2
|
318.9
|
268.2
|
P/E ratio
|
98.8
x
|
20.3
x
|
-9.31
x
|
9.55
x
|
5
x
|
-1.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.38
x
|
0.26
x
|
0.44
x
|
0.2
x
|
0.11
x
|
EV / Revenue
|
0.6
x
|
0.7
x
|
0.73
x
|
0.82
x
|
0.66
x
|
0.65
x
|
EV / EBITDA
|
9.48
x
|
11.2
x
|
9.05
x
|
8.03
x
|
7.46
x
|
-61.7
x
|
EV / FCF
|
14.4
x
|
57.6
x
|
6.45
x
|
49.9
x
|
-7.48
x
|
11.7
x
|
FCF Yield
|
6.93%
|
1.74%
|
15.5%
|
2%
|
-13.4%
|
8.53%
|
Price to Book
|
0.82
x
|
1.07
x
|
0.69
x
|
1.16
x
|
0.53
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
7,080
|
6,921
|
6,890
|
6,975
|
6,915
|
7,010
|
Reference price
2 |
17.79
|
23.75
|
14.25
|
27.31
|
13.99
|
6.630
|
Announcement Date
|
11/19/18
|
11/21/19
|
11/23/20
|
11/22/21
|
11/21/22
|
12/28/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
395.4
|
431.7
|
381
|
436.8
|
484.9
|
415.4
|
EBITDA
1 |
25.04
|
26.7
|
30.68
|
44.86
|
42.77
|
-4.347
|
EBIT
1 |
15.05
|
14.93
|
17.92
|
31.11
|
27.74
|
-19.49
|
Operating Margin
|
3.81%
|
3.46%
|
4.7%
|
7.12%
|
5.72%
|
-4.69%
|
Earnings before Tax (EBT)
1 |
11.69
|
8.345
|
-14.08
|
25.87
|
24.05
|
-43.64
|
Net income
1 |
1.337
|
8.242
|
-10.58
|
20.3
|
19.74
|
-33.21
|
Net margin
|
0.34%
|
1.91%
|
-2.78%
|
4.65%
|
4.07%
|
-8%
|
EPS
2 |
0.1800
|
1.170
|
-1.530
|
2.860
|
2.800
|
-4.752
|
Free Cash Flow
1 |
16.45
|
5.209
|
43.05
|
7.215
|
-42.65
|
22.87
|
FCF margin
|
4.16%
|
1.21%
|
11.3%
|
1.65%
|
-8.8%
|
5.51%
|
FCF Conversion (EBITDA)
|
65.68%
|
19.51%
|
140.32%
|
16.08%
|
-
|
-
|
FCF Conversion (Net income)
|
1,230.13%
|
63.2%
|
-
|
35.55%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/19/18
|
11/21/19
|
11/23/20
|
11/22/21
|
11/21/22
|
12/28/23
|
Fiscal Period: September |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
114.7
|
110.7
|
131.7
|
126.9
|
115.5
|
107.3
|
110.3
|
106.3
|
91.4
|
79.93
|
EBITDA
1 |
12.5
|
9.545
|
18.15
|
13.13
|
5.988
|
1.218
|
-1.556
|
-0.706
|
-
|
-1.308
|
EBIT
1 |
8.961
|
5.916
|
14.34
|
9.295
|
2.228
|
-2.626
|
-5.354
|
-4.461
|
-7.801
|
-4.946
|
Operating Margin
|
7.81%
|
5.34%
|
10.89%
|
7.33%
|
1.93%
|
-2.45%
|
-4.85%
|
-4.2%
|
-8.53%
|
-6.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
2/8/22
|
5/3/22
|
8/4/22
|
11/17/22
|
2/7/23
|
5/4/23
|
8/3/23
|
12/7/23
|
2/12/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
111
|
136
|
180
|
170
|
222
|
222
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.447
x
|
5.087
x
|
5.852
x
|
3.784
x
|
5.195
x
|
-51
x
|
Free Cash Flow
1 |
16.4
|
5.21
|
43.1
|
7.21
|
-42.6
|
22.9
|
ROE (net income / shareholders' equity)
|
0.8%
|
5.18%
|
-7.3%
|
13.1%
|
11.4%
|
-20%
|
ROA (Net income/ Total Assets)
|
2.84%
|
2.59%
|
2.81%
|
4.55%
|
3.62%
|
-2.49%
|
Assets
1 |
47
|
318.6
|
-376.8
|
446
|
545.5
|
1,334
|
Book Value Per Share
2 |
21.70
|
22.30
|
20.80
|
23.60
|
26.50
|
21.60
|
Cash Flow per Share
2 |
0.0700
|
0.0900
|
2.390
|
1.340
|
0.0400
|
0.0300
|
Capex
1 |
5.77
|
6.06
|
8.99
|
5.59
|
12.4
|
2.82
|
Capex / Sales
|
1.46%
|
1.4%
|
2.36%
|
1.28%
|
2.55%
|
0.68%
|
Announcement Date
|
11/19/18
|
11/21/19
|
11/23/20
|
11/22/21
|
11/21/22
|
12/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -64.66% | 17.77M | | +7.31% | 422B | | +4.88% | 143B | | -28.67% | 45.92B | | +16.01% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | -9.08% | 6.41B | | +26.50% | 6.32B | | +10.13% | 5.94B |
Other Apparel & Accessories
|