A Business at a Glance
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SMCP operates in the Apparel - Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.0B |
| Net Income | 0 | - | 12M | 54M | - | -117M |
| EPS | $-334,930.24 | $-334,930.24 | $0.15 | $0.68 | $377,603.83 | $-1.58 |
| Free Cash Flow | 253M | 253M | 230M | 220M | -290M | -234M |
| ROIC | 0.0% | 0.8% | 2.3% | 3.6% | 2.6% | -3.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.25 | 0.29 | 0.63 | 0.75 | 0.80 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 17M | 17M | 55M | 97M | 74M | -94M |
| Operating Margin | 1.3% | 1.3% | 4.1% | 7.7% | 6.0% | -9.3% |
| ROE | 0.0% | - | 1.0% | 4.2% | - | -9.4% |
| Shares Outstanding | 0M | - | 75M | 75M | - | 74M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.0B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -94M | 74M | 97M | 55M | 17M | 17M |
| Op. Margin | -9.3% | 6.0% | 7.7% | 4.1% | 1.3% | 1.3% |
| Net Income | -117M | N/A | 54M | 12M | N/A | 0 |
| Net Margin | -11.7% | N/A | 4.3% | 0.9% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.3% | 2.6% | 3.6% | 2.3% | 0.8% | 0.0% |
| ROE | -9.4% | N/A | 4.2% | 1.0% | N/A | 0.0% |
| ROA | -4.2% | N/A | 2.0% | 0.5% | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -234M | -290M | 220M | 230M | 253M | 253M |
| Free Cash Flow | -234M | -290M | 220M | 230M | 253M | 253M |
| Owner Earnings | -244M | -298M | 214M | 226M | 253M | 253M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 6.5M | 7.8M | 2.6M | 432K | 432K |
| Buyback Yield | 0.0% | 0.0% | 1.4% | 0.9% | 0.0% | 0.0% |
| Stock-Based Comp | 11M | 7.9M | 5.9M | 3.3M | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 83M | 60M | 60M |
| Balance Sheet | ||||||
| Net Debt | 852M | 839M | 701M | 311M | 256M | -52M |
| Cash & Equiv. | 146M | 155M | 77M | 55M | 52M | 52M |
| Long-Term Debt | N/A | N/A | N/A | 243M | 171M | 171M |
| Debt/Equity | 0.80 | 0.75 | 0.63 | 0.29 | 0.25 | 0.00 |
| Interest Coverage | -3.0 | 2.4 | 4.1 | 1.9 | 0.5 | 0.5 |
| Equity | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B |
| Total Assets | 2.8B | 2.8B | 2.5B | 2.6B | 2.5B | 2.5B |
| Total Liabilities | 1.5B | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 13M | 43M | 20M | 1.3M | -33M | -33M |
| Current Assets | 528M | 573M | 515M | 510M | 463M | 463M |
| Current Liabilities | 515M | 529M | 495M | 509M | 496M | 496M |
| Per Share Data | ||||||
| EPS | -1.58 | 377,603.83 | 0.68 | 0.15 | -334,930.24 | -334,930.24 |
| Owner EPS | -3.30 | N/A | 2.84 | 3.03 | N/A | N/A |
| Book Value | 16.90 | N/A | 16.36 | 17.16 | N/A | 0.00 |
| Cash Flow/Share | -3.15 | N/A | -2.92 | 3.07 | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 74.1M | N/A | 75.4M | 74.7M | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | -3.7 | 0.0 | 10.6 | 25.0 | -0.0 | -0.0 |
| P/FCF | N/A | N/A | 2.5 | 1.2 | N/A | N/A |
| EV/EBIT | N/A | 11.3 | 12.8 | 10.8 | 14.8 | -3.0 |
| Price/Book | 0.3 | N/A | 0.4 | 0.2 | N/A | N/A |
| Price/Sales | 0.4 | N/A | 0.4 | 0.2 | N/A | N/A |
| FCF Yield | -53.8% | N/A | 40.4% | 80.9% | N/A | N/A |
| Market Cap | 434M | 0 | 545M | 284M | 0 | 0 |
| Avg. Price | 5.58 | 7.39 | 6.61 | 6.95 | 2.70 | 5.61 |
| Year-End Price | 5.86 | 8.00 | 7.23 | 3.80 | 3.48 | 5.61 |
SMCP passes 0 of 9 quality checks, indicating weak fundamentals.
SMCP trades at 36.9x trailing earnings, compared to its 15-year median P/E of 10.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 1.8x vs a median of 1.9x. The company's 5-year average ROIC is 1.2%. At current prices, the estimated annualized return to fair value is +48.6%.
SMCP (SMCP-PA) has a current P/E ratio of 36.9, compared to its historical median P/E of 10.6. The stock is currently considered Expensive based on its historical valuation range.
SMCP (SMCP-PA) has a 5-year average return on invested capital (ROIC) of 1.2%. This is below average and may indicate limited pricing power.
SMCP (SMCP-PA) does not currently pay a regular dividend.
Based on historical P/E analysis, SMCP (SMCP-PA) appears expensive. The current P/E of 36.9 is 249% above its historical median of 10.6. The estimated fair value CAGR (P/E method) is -8.4%.
SMCP (SMCP-PA) operates in the Apparel - Retail industry, within the Consumer Cyclical sector.
SMCP (SMCP-PA) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
SMCP (SMCP-PA) generated $253 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SMCP (SMCP-PA) has a debt-to-equity ratio of 0.25. This indicates a conservatively financed balance sheet.
SMCP (SMCP-PA) reported earnings per share (EPS) of $-334930.24 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for SMCP (SMCP-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.