Valuation
Is the price right?3/3 inputs reported · High confidence
Stronger than most peers on:
- ▲ FCF yield
- ▲ EBITDA yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 8, 2026
3/3 inputs reported · High confidence
Stronger than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Score 64 → 65
Stronger than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Mixed versus peers:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 2.9B USD | 2.9B USD | −0.3% |
| Net income (12 months) | 10.6M USD | 17.6M USD | +66.2% |
| Operating margin | 2.6% | 3.6% | +1.0 pts |
| Free cash flow (12 months) | 73.9M USD | 119.9M USD | +62.2% |
| Debt | 468.5M USD | 416.3M USD | −11.1% |
| Cash | 50.1M USD | 51.6M USD | +3.0% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Consumer Cyclical are within their usual range since 2016.
Shown for Consumer Cyclical: too few Footwear & Accessories companies have a long enough history of their own.
| Key ratios | FY Jan 2022 | FY Jan 2023 | FY Jan 2024 | FY Jan 2025 | FY Jan 2026 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 33.4% | 43.9% | 43.1% | 42.7% | 43.6% | ▲ 0.8 pts |
| Operating margin | 6.4% | 5.7% | 2.4% | 1.2% | 1.7% | ▲ 0.5 pts |
| Net margin | 4.8% | 4.9% | 0.9% | -0.4% | -0.3% | ▲ 0.1 pts |
| Return on assets (ROA) | 7.7% | 8.1% | 1.4% | -0.5% | -0.4% | ▲ 0.1 pts |
| Return on equity (ROE) | 37.5% | 37.6% | 8.1% | -3.8% | -3.0% | ▲ 0.8 pts |
| Free cash flow margin | 4.3% | 4.4% | 3.5% | 1.0% | 2.7% | ▲ 1.7 pts |
| Current ratio | 1.20× | 1.24× | 1.25× | 1.24× | 1.20× | ▼ 3.3% |
| Quick ratio | 0.43× | 0.29× | 0.33× | 0.23× | 0.25× | ▲ 7.4% |
| Debt to equity | 0.55× | 0.65× | 1.17× | 1.74× | 1.52× | ▼ 13% |
| Interest coverage | 6.37× | 12.41× | 2.19× | 0.75× | — | — |
Price history is added with the daily price update and will appear after the next one.