Top line contracting.
β2.2% YoY versus β6.6% prior. 3y CAGR β3.0%.
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Consumer Discretionary Β· Market Cap: $3.2B
Fundamentals as of 2026-03-31
β2.2% YoY versus β6.6% prior. 3y CAGR β3.0%.
Net margin 5.2% versus 7.5% prior (β2.3pp). Operating 10.1%.
P/E 11.5x β 4% below the 5y median of 11.9x. Forward 12.6x signals EPS contraction next year.
FCF β$81.0M versus β$363.0M prior. FCF margin -1%; -18% of net income; CapEx 109% of OCF.
Net cash $261.0M versus $157.0M prior. Liquidity: current ratio 1.3.
Dividend distribution not reported versus prior comparable. CapEx $934.9M.
Current: 0.00x
Income Β· Balance Β· Cash Flow