| Market Cap | $1.76B | |
| Enterprise Value | $1.92B | |
| Revenue | $2.02B | 0.0% |
| Gross Profit | $1.23B | — |
| EBITDA | $169.6M | 0.0% |
| Net Income | $46.6M | 0.0% |
| Diluted EPS | $0.37 | 0.0% |
| Free Cash Flow | $105.6M | 0.0% |
| DPS (FY2019) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20192019-12-28 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20182018-12-29 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20172017-12-30 | $2.76 | — | derived (paid ÷ diluted shares) |
| FY20162016-12-31 |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Gross Margin | 54.46% | 53.69% | 53.57% | — | — | — | — | — | — | — | — | — | |
| Operating Margin | 5.36% | 4.67% | 2.76% | 4.27% | 5.08% | 3.21% | 1.39% | −0.57% | 2.96% | 2.96% | 40% | 71% | |
| EBITDA Margin | 9.76% | 9.18% | 7.59% | 9.33% | 10.43% | 8.60% | 6.51% | 4.44% | 7.55% | 7.55% | 30% | 69% | |
| NOPAT Margin | 2.86% | 4.67% | 2.76% | 4.27% | 4.77% | 2.25% | 0.52% | −0.45% | 2.10% | 2.10% | 30% | 66% | |
| Net Margin | 1.12% | 3.14% | 1.54% | 1.90% | 2.12% | 2.56% | −3.75% | −1.56% | 1.49% | 1.49% | 40% | 70% | |
| FCF Margin | 0.63% | −0.22% | 0.14% | 3.70% | 9.24% | 0.34% | 3.32% | 2.09% | 3.70% | 3.70% | 70% | 66% | |
| FCFF Margin | 2.38% | 3.82% | 2.56% | 5.63% | 11.89% | 1.44% | — | — | — | — | — | — | |
| FCFE Margin | 0.09% | −14.23% | −0.14% | 2.23% | 19.73% | 0.34% | −2.55% | −3.78% | −1.40% | −1.40% | 40% | 43% | |
| OCF Margin | 8.16% | 6.56% | 6.94% | 9.57% | 13.73% | 7.25% | 9.85% | 7.33% | 7.36% | 7.36% | 50% | 67% | |
| Gross Profitability | 42.55% | 46.67% | 49.55% | — | — | — | — | — | — | — | — | — | |
| Capex Intensity | 7.53% | 6.78% | 6.80% | 5.88% | 4.49% | 6.90% | 6.53% | 5.24% | 3.66% | 3.66% | 10% | 58% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||
| ▸Per share · 6 ratios | |||||||||||||
| ▸Other · 1 ratios | |||||||||||||
The five drivers multiply to 3.4% vs reported ROE 3.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.38B | $1.54B | $1.72B | $1.71B | $1.64B | $1.76B | $1.82B | $1.99B | $1.99B |
| YoY % | +15.0% | +11.7% | +12.2% | -0.7% | -3.9% | +6.8% | +3.8% | +9.0% | 0.0% | |
| Cost of Revenue | $544.8M | $637.0M | $713.6M | — | — | — | — | — | — | — |
| YoY % | +16.9% | +12.0% | ||||||||
| SG&A Expense | $525.9M | $600.0M | $687.5M | $744.5M | $725.0M | $832.6M | $904.8M | $938.5M | $1.02B | $1.02B |
| YoY % | +14.1% | +14.6% | +8.3% | -2.6% | +14.8% | +8.7% | +3.7% | +8.3% | 0.0% | |
| Total Operating Expenses | $587.3M | $674.1M | $780.9M | $844.2M | $838.1M | $924.2M | $997.2M | $1.07B | $1.11B | $1.11B |
| YoY % | +14.8% | +15.9% | +8.1% | -0.7% | +10.3% | +7.9% | +7.3% | +3.7% | 0.0% | |
| Operating Income | $64.1M | $64.3M | $42.4M | $73.6M | $87.0M | $52.8M | $24.5M | -$10.4M | $58.8M | $58.8M |
| YoY % | +0.3% | -34.1% | +73.7% | +18.3% | -39.4% | -53.6% | 0.0% | |||
| Interest Expense | $39.1M | $55.5M | $37.3M | $33.3M | $48.3M | $25.6M | — | — | — | — |
| YoY % | +42.1% | -32.9% | -10.7% | +45.1% | -47.0% | |||||
| Other Non-Operating Income | — | — | — | — | -$48.3M | -$462,000 | -$14.3M | — | — | — |
| Equity Method Income | -$1.4M | -$1.0M | -$1.3M | -$1.8M | -$1.4M | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | $22.0M | $5.5M | $2.7M | $39.9M | $2.0M | $2.0M |
| YoY % | -75.0% | -50.9% | +1376.5% | -95.0% | 0.0% | |||||
| Pretax Income | $25.0M | $4.2M | $4.9M | $30.5M | $38.7M | $52.3M | $9.6M | -$25.7M | $41.7M | $41.7M |
| YoY % | -83.1% | +15.1% | +526.3% | +26.9% | +35.2% | -81.7% | 0.0% | |||
| Income Tax | $11.6M | -$38.9M | -$18.8M | -$2.3M | $2.4M | $15.5M | $6.0M | $1.5M | $12.1M | $12.1M |
| YoY % | +546.9% | -61.4% | -75.3% | +715.7% | 0.0% | |||||
| Income from Discontinued Operations | — | — | — | — | — | $5.4M | -$69.4M | -$1.3M | $0 | $0 |
| Net Income | $13.3M | $43.1M | $23.7M | $32.8M | $36.3M | $42.1M | -$65.9M | -$28.5M | $29.6M | $29.6M |
| YoY % | +223.3% | -45.2% | +38.7% | +10.6% | +16.1% | 0.0% | ||||
| EPS (Basic) | $0.24 | $0.72 | $0.31 | $0.42 | $0.45 | $0.53 | -$0.84 | -$0.36 | $0.37 | $0.37 |
| YoY % | +200.0% | -56.9% | +35.5% | +7.1% | +17.8% | 0.0% | ||||
| EPS (Diluted) | $0.23 | $0.70 | $0.30 | $0.40 | $0.44 | $0.52 | -$0.84 | -$0.36 | $0.37 | $0.37 |
| YoY % | +204.3% | -57.1% | +33.3% | +10.0% | +18.2% | 0.0% | ||||
| Weighted Avg Shares (Basic) | 56.2M | 59.9M | 75.9M | 78.6M | 80.6M | 79.8M | 78.3M | 78.6M | 79.1M | 79.1M |
| YoY % | +6.6% | +26.7% | +3.6% | +2.5% | -0.9% | -1.9% | +0.4% | +0.7% | 0.0% | |
| Weighted Avg Shares (Diluted) | 57.0M | 62.0M | 79.0M | 81.7M | 82.8M | 80.3M | 78.6M | 78.6M | 80.6M | 80.6M |
| YoY % | +8.8% | +27.4% | +3.3% | +1.4% | -3.0% | -2.1% | -0.0% | +2.5% | 0.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| $0.00 |
| −100.0% |
| derived (paid ÷ diluted shares) |
| FY20162016-01-02 | $2.60 | — | derived (paid ÷ diluted shares) |
