Market Closed -
Nyse
04:10:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.23
USD
|
-10.80%
|
|
-24.41%
|
-35.55%
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
80.38
|
135
|
177.4
|
92.29
|
101.7
|
95.45
|
Enterprise Value (EV)
1 |
123.7
|
180
|
339.2
|
292.2
|
309.2
|
298.9
|
P/E ratio
|
0.9
x
|
-66.8
x
|
5.96
x
|
-1.4
x
|
-7.94
x
|
-2.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.48
x
|
0.47
x
|
0.42
x
|
0.32
x
|
0.27
x
|
EV / Revenue
|
0.45
x
|
0.65
x
|
0.9
x
|
1.33
x
|
0.96
x
|
0.84
x
|
EV / EBITDA
|
-59.7
x
|
12.9
x
|
25.9
x
|
-10.7
x
|
44.3
x
|
-19.8
x
|
EV / FCF
|
-3.17
x
|
451
x
|
16.7
x
|
-15.4
x
|
-176
x
|
-58.7
x
|
FCF Yield
|
-31.6%
|
0.22%
|
6%
|
-6.48%
|
-0.57%
|
-1.7%
|
Price to Book
|
1.08
x
|
1.82
x
|
1.36
x
|
1.39
x
|
1.83
x
|
4.71
x
|
Nbr of stocks (in thousands)
|
11,616
|
11,622
|
11,680
|
11,802
|
11,959
|
12,332
|
Reference price
2 |
6.920
|
11.62
|
15.19
|
7.820
|
8.500
|
7.740
|
Announcement Date
|
4/25/18
|
4/12/19
|
6/11/20
|
4/30/21
|
4/29/22
|
4/28/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
272.6
|
279
|
375.2
|
219.9
|
322.7
|
357.4
|
EBITDA
1 |
-2.072
|
13.96
|
13.09
|
-27.31
|
6.979
|
-15.13
|
EBIT
1 |
-12.17
|
5.823
|
3.49
|
-34.21
|
0.483
|
-23.46
|
Operating Margin
|
-4.46%
|
2.09%
|
0.93%
|
-15.56%
|
0.15%
|
-6.56%
|
Earnings before Tax (EBT)
1 |
58.02
|
-1.968
|
30.49
|
-63.78
|
-8.123
|
-35.31
|
Net income
1 |
58.6
|
-2.022
|
30.4
|
-65.65
|
-12.7
|
-38.35
|
Net margin
|
21.5%
|
-0.72%
|
8.1%
|
-29.86%
|
-3.94%
|
-10.73%
|
EPS
2 |
7.700
|
-0.1740
|
2.550
|
-5.580
|
-1.070
|
-3.140
|
Free Cash Flow
1 |
-39.04
|
0.3991
|
20.34
|
-18.94
|
-1.76
|
-5.094
|
FCF margin
|
-14.32%
|
0.14%
|
5.42%
|
-8.61%
|
-0.55%
|
-1.43%
|
FCF Conversion (EBITDA)
|
-
|
2.86%
|
155.39%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
66.93%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/18
|
4/12/19
|
6/11/20
|
4/30/21
|
4/29/22
|
4/28/23
|
Fiscal Period: January |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
78.67
|
87.45
|
99.03
|
78.38
|
89.19
|
EBITDA
1 |
4.116
|
4.659
|
3.847
|
-3.727
|
-1.11
|
EBIT
1 |
2.635
|
3.134
|
1.815
|
-5.285
|
-2.638
|
Operating Margin
|
3.35%
|
3.58%
|
1.83%
|
-6.74%
|
-2.96%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/9/21
|
12/9/21
|
4/29/22
|
6/9/22
|
9/12/22
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
43.3
|
45
|
162
|
200
|
208
|
203
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-20.9
x
|
3.221
x
|
12.36
x
|
-7.322
x
|
29.73
x
|
-13.45
x
|
Free Cash Flow
1 |
-39
|
0.4
|
20.3
|
-18.9
|
-1.76
|
-5.09
|
ROE (net income / shareholders' equity)
|
193%
|
-2.72%
|
26.4%
|
-66.7%
|
-20.8%
|
-101%
|
ROA (Net income/ Total Assets)
|
-3.21%
|
1.55%
|
0.66%
|
-6.15%
|
0.09%
|
-4.58%
|
Assets
1 |
-1,826
|
-130.4
|
4,594
|
1,067
|
-14,116
|
837.6
|
Book Value Per Share
2 |
6.440
|
6.380
|
11.20
|
5.610
|
4.650
|
1.640
|
Cash Flow per Share
2 |
0.4600
|
0.0100
|
0.0400
|
0.3200
|
0.0900
|
0.0900
|
Capex
1 |
3.38
|
3.07
|
4.52
|
3.5
|
5.06
|
2.78
|
Capex / Sales
|
1.24%
|
1.1%
|
1.21%
|
1.59%
|
1.57%
|
0.78%
|
Announcement Date
|
4/25/18
|
4/12/19
|
6/11/20
|
4/30/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -35.55% | 27.88M | | +13.14% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.35% | 44.23B | | +2.17% | 26.43B | | +13.25% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|