A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
MAISONS DU MONDE operates in the Home Improvement industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.3B | 1.3B | 1.6B | 1.4B |
| Net Income | -125M | -125M | 9.3M | 36M | 93M | - |
| EPS | $-3.23 | $-3.23 | $0.23 | $0.83 | $1.91 | $0.10 |
| Free Cash Flow | 179M | 179M | 205M | 223M | 305M | 254M |
| ROIC | -19.3% | -11.8% | 3.2% | 4.3% | 7.4% | 6.0% |
| Gross Margin | - | - | - | - | 67.6% | 67.8% |
| Debt/Equity | 0.00 | 0.35 | 0.20 | 0.95 | 1.16 | 1.31 |
| Dividends/Share | $0.06 | $0.06 | $0.33 | $0.58 | $0.35 | - |
| Operating Income | -108M | -108M | 39M | 75M | 134M | 114M |
| Operating Margin | -9.7% | -9.7% | 3.1% | 5.5% | 8.4% | 8.4% |
| ROE | -23.1% | -21.0% | 1.5% | 5.1% | 12.8% | - |
| Shares Outstanding | 39M | 39M | 41M | 43M | 46M | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.4B | 1.4B | 1.6B | 1.3B | 1.3B | 1.1B | 1.1B |
| Gross Margin | N/A | 67.8% | 67.6% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 803M | 946M | N/A | N/A | N/A | N/A |
| EBIT | 128M | 114M | 134M | 75M | 39M | -108M | -108M |
| Op. Margin | 9.0% | 8.4% | 8.4% | 5.5% | 3.1% | -9.7% | -9.7% |
| Net Income | 65M | N/A | 93M | 36M | 9.3M | -125M | -125M |
| Net Margin | 4.6% | N/A | 5.8% | 2.7% | 0.7% | -11.2% | -11.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 6.0% | 6.0% | 7.4% | 4.3% | 3.2% | -11.8% | -19.3% |
| ROE | 9.1% | N/A | 12.8% | 5.1% | 1.5% | -21.0% | -23.1% |
| ROA | 3.1% | N/A | 4.2% | 1.7% | 0.5% | -7.2% | -7.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 286M | 254M | 305M | 223M | 205M | 179M | 179M |
| Free Cash Flow | 286M | 254M | 305M | 223M | 205M | 179M | 179M |
| Owner Earnings | 283M | 252M | 305M | 223M | 204M | 179M | 179M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 24M | 0 | 16M | 25M | 13M | 2.5M | 2.5M |
| Dividend Yield | 2.7% | N/A | 1.6% | 4.0% | 3.3% | 1.4% | 8.9% |
| Share Buybacks | 1.7M | 582K | 59M | 50M | 4.6M | 53K | 53K |
| Buyback Yield | 0.3% | 0.0% | 5.6% | 10.0% | 1.8% | 0.0% | 0.2% |
| Stock-Based Comp | 2.9M | 2.5M | 335K | 612K | 1.0M | 116K | 116K |
| Debt Repayment | 12M | 172M | 237M | 51M | 242M | 33M | 33M |
| Balance Sheet | |||||||
| Net Debt | 897M | 556M | 698M | 476M | 97M | 91M | -98M |
| Cash & Equiv. | 106M | 341M | 193M | 128M | 32M | 98M | 98M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 91M | 58M | 58M |
| Debt/Equity | 1.41 | 1.31 | 1.16 | 0.95 | 0.20 | 0.35 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 709M | 683M | 770M | 636M | 646M | 539M | 539M |
| Total Assets | 2.1B | 2.3B | 2.2B | 2.0B | 1.8B | 1.7B | 1.7B |
| Total Liabilities | 1.4B | 1.6B | 1.4B | 1.3B | 1.1B | 1.1B | 1.1B |
| Intangibles | N/A | N/A | N/A | N/A | 268M | 268M | 268M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 45M | -8.8M | 62M | -218M | -129M | -153M | -153M |
| Current Assets | 422M | 672M | 577M | 494M | 351M | 392M | 392M |
| Current Liabilities | 377M | 681M | 515M | 711M | 481M | 544M | 544M |
| Per Share Data | |||||||
| EPS | 1.41 | 0.10 | 1.91 | 0.83 | 0.23 | -3.23 | -3.23 |
| Owner EPS | 6.46 | N/A | 6.64 | 5.20 | 5.00 | 4.64 | 4.64 |
| Book Value | 16.18 | N/A | 16.75 | 14.87 | 15.83 | 13.97 | 13.97 |
| Cash Flow/Share | 6.53 | N/A | 6.64 | 5.22 | 5.02 | 4.64 | -3.23 |
| Dividends/Share | 0.54 | N/A | 0.35 | 0.58 | 0.33 | 0.06 | 0.06 |
| Shares Out. | 43.8M | N/A | 46.0M | 42.8M | 40.8M | 38.6M | 38.6M |
| Valuation | |||||||
| P/E Ratio | 9.9 | 180.2 | 11.9 | 14.2 | 27.5 | -1.4 | -0.2 |
| P/FCF | 2.1 | N/A | 3.4 | 2.3 | 1.2 | 0.9 | 0.2 |
| EV/EBIT | 11.8 | 4.9 | 13.0 | 13.1 | 8.9 | N/A | N/A |
| Price/Book | 0.9 | N/A | 1.4 | 0.8 | 0.4 | 0.3 | 0.1 |
| Price/Sales | 0.4 | N/A | 0.7 | 0.4 | 0.2 | 0.2 | 0.0 |
| FCF Yield | 46.8% | N/A | 29.2% | 44.2% | 80.1% | 105.4% | 639.1% |
| Market Cap | 611M | 0 | 1.0B | 504M | 256M | 170M | 28M |
| Avg. Price | 19.72 | 13.37 | 22.00 | 14.55 | 9.42 | 4.55 | 0.73 |
| Year-End Price | 13.95 | 18.62 | 22.76 | 11.79 | 6.27 | 4.40 | 0.73 |
MAISONS DU MONDE passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.2x vs a median of 2.1x. The company's 5-year average ROIC is 1.8% with a gross margin of 67.7%. Total shareholder yield (dividends + buybacks) is 9.1%. At current prices, the estimated annualized return to fair value is -5.9%.
MAISONS DU MONDE (MDM-PA) has a 5-year average return on invested capital (ROIC) of 1.8%. This is below average and may indicate limited pricing power.
MAISONS DU MONDE (MDM-PA) has a market capitalization of $28M. It is classified as a small-cap stock.
Yes, MAISONS DU MONDE (MDM-PA) pays a dividend with a trailing twelve-month yield of 8.93%. The company also returns capital through share buybacks, with a buyback yield of 0.19%.
MAISONS DU MONDE (MDM-PA) operates in the Home Improvement industry, within the Consumer Cyclical sector.
MAISONS DU MONDE (MDM-PA) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
MAISONS DU MONDE (MDM-PA) has a net profit margin of -11.2%. The company is currently unprofitable.
MAISONS DU MONDE (MDM-PA) generated $179 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MAISONS DU MONDE (MDM-PA) has a debt-to-equity ratio of 0.35. This indicates a conservatively financed balance sheet.
MAISONS DU MONDE (MDM-PA) reported earnings per share (EPS) of $-3.23 in its most recent fiscal year.
MAISONS DU MONDE (MDM-PA) has a return on equity (ROE) of -21.0%. A negative ROE may indicate losses or negative equity.
MAISONS DU MONDE (MDM-PA) has a 5-year average gross margin of 67.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for MAISONS DU MONDE (MDM-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MAISONS DU MONDE (MDM-PA) has a book value per share of $13.97, based on its most recent annual SEC filing.