| Market Cap | $1.58B | |
| Enterprise Value | $2.23B | |
| Revenue | $1.71B | 0.0% |
| Gross Profit | $399.2M | — |
| EBITDA | $210.0M | 0.0% |
| Net Income | $22.1M | 0.0% |
| Diluted EPS | $0.14 | 0.0% |
| Free Cash Flow | $58.9M | 0.0% |
| DPS (FY2026) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-03 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-28 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 14.35% | 9.46% | 8.47% | 7.39% | 7.39% | 20% | 66% | |
| EBITDA Margin | 18.23% | 13.53% | 12.99% | 12.19% | 12.19% | 20% | 70% | |
| NOPAT Margin | 9.78% | 9.46% | 4.97% | 4.50% | 4.50% | 20% | 59% | |
| Net Margin | 5.89% | 3.54% | 1.89% | 1.35% | 1.35% | 20% | 41% | |
| FCF Margin | 4.12% | 5.56% | 1.85% | 2.90% | 2.90% | 40% | 43% | |
| FCFE Margin | 3.36% | 4.32% | −1.76% | 0.81% | 0.81% | 40% | 32% | |
| OCF Margin | 11.79% | 11.68% | 8.73% | 9.96% | 9.96% | 40% | 65% | |
| Gross Profitability | 22.78% | 22.90% | — | — | — | — | — | |
| Capex Intensity | 7.67% | 6.12% | 6.89% | 7.07% | 7.07% | 60% | 88% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
The five drivers multiply to 5.2% vs reported ROE 5.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|
| Revenue | $1.44B | $1.50B | $1.54B | $1.68B | $1.68B |
| YoY % | +4.4% | +2.5% | +9.2% | 0.0% | |
| Gross Profit | $389.0M | $427.6M | — | — | — |
| YoY % | +9.9% | ||||
| SG&A Expense | $301.7M | $311.4M | $337.1M | $374.5M | $374.5M |
| YoY % | +3.2% | +8.3% | +11.1% | 0.0% | |
| Total Operating Expenses | $1.23B | $1.36B | $1.41B | $1.55B | $1.55B |
| YoY % | +10.3% | +3.6% | +10.5% | 0.0% | |
| Operating Income | $206.2M | $141.9M | $130.2M | $124.1M | $124.1M |
| YoY % | -31.2% | -8.2% | -4.7% | 0.0% | |
| Other Non-Operating Income | $4.6M | $3.7M | $71,000 | -$235,000 | -$235,000 |
| YoY % | -19.4% | -98.1% | |||
| Impairment of Real Estate | $0 | $0 | $4.3M | — | $4.0M |
| Pretax Income | $124.3M | $47.1M | $49.4M | $37.2M | $37.2M |
| YoY % | -62.1% | +5.0% | -24.7% | 0.0% | |
| Income Tax | $39.6M | -$6.0M | $20.4M | $14.6M | $14.6M |
| YoY % | -28.6% | 0.0% | |||
| Net Income | $84.7M | $53.1M | $29.0M | $22.6M | $22.6M |
| YoY % | -37.3% | -45.3% | -22.0% | 0.0% | |
| EPS (Basic) | $0.60 | $0.35 | $0.18 | $0.14 | $0.14 |
| YoY % | -41.7% | -48.6% | -22.2% | 0.0% | |
| EPS (Diluted) | $0.58 | $0.34 | $0.17 | $0.14 | $0.14 |
| YoY % | -41.4% | -50.0% | -17.6% | 0.0% | |
| Weighted Avg Shares (Basic) | 141.6M | 151.0M | 160.9M | 156.6M | 156.6M |
| YoY % | +6.7% | +6.5% | -2.6% | 0.0% | |
| Weighted Avg Shares (Diluted) | 146.0M | 156.2M | 166.7M | 162.8M | 162.8M |
| YoY % | +6.9% | +6.8% | -2.4% | 0.0% | |
| Dividends Declared per Share | $0 | $1 | — | — | — |
| YoY % | +277.1% |
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.
| FY20232023-12-30 |
| $1.32 |
| +277.1% |
| reported |
| FY20222022-12-31 | $0.35 | −7.9% | reported |
| FY20222022-01-01 | $0.38 | — | reported |
