Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings 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 10, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Mixed versus peers:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
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.
Mixed: some things better, some worse
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 2.2B USD | 2.2B USD | −2.0% |
| Net income (12 months) | −63.5M USD | 4.0M USD | turned positive |
| Operating margin | -0.5% | 3.0% | +3.6 pts |
| Free cash flow (12 months) | 169.3M USD | 178.0M USD | +5.1% |
| Debt | 1.1B USD | 971.0M USD | −8.8% |
| Cash | 189.1M USD | 174.8M USD | −7.6% |
| Shares outstanding | 22.0M | 22.1M | +0.3% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Specialty Retail are near the bottom of their range since 2021.
| Key ratios | FY Sep 2021 | FY Sep 2022 | FY Sep 2023 | FY Sep 2024 | FY Sep 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 32.0% | 34.9% | 34.9% | 33.0% | 32.5% | ▼ 0.5 pts |
| Operating margin | 10.2% | 11.5% | 8.4% | 5.3% | 1.5% | ▼ 3.8 pts |
| Net margin | 7.5% | 8.6% | 4.6% | 1.6% | -1.4% | ▼ 2.9 pts |
| Return on assets (ROA) | 15.4% | 14.6% | 4.5% | 1.5% | -1.3% | ▼ 2.7 pts |
| Return on equity (ROE) | 26.1% | 25.3% | 11.9% | 3.9% | -3.4% | ▼ 7.3 pts |
| Free cash flow margin | 16.9% | 0.8% | -12.0% | -3.5% | 0.5% | ▲ 4.1 pts |
| Current ratio | 2.06× | 1.83× | 1.33× | 1.19× | 1.20× | ▲ 0.7% |
| Quick ratio | 1.14× | 0.73× | 0.37× | 0.34× | 0.32× | ▼ 7.1% |
| Debt to equity | 0.13× | 0.23× | 1.05× | 1.13× | 1.18× | ▲ 4.9% |
| Interest coverage | 57.15× | 80.78× | 3.76× | 1.74× | 0.48× | ▼ 72% |
Price history is added with the daily price update and will appear after the next one.