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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.4x | 0.4x |
| Selected Fwd Ps Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | $26.17 - $28.92 | $27.54 |
| Upside | -3.5% - 6.7% | 1.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Vera Bradley, Inc. | - | NasdaqGS:VRA |
| Kontoor Brands, Inc. | - | NYSE:KTB |
| Steven Madden, Ltd. | - | NasdaqGS:SHOO |
| Movado Group, Inc. | - | NYSE:MOV |
| Mattel, Inc. | - | NasdaqGS:MAT |
| G-III Apparel Group, Ltd. | - | NasdaqGS:GIII |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| VRA | KTB | SHOO | MOV | MAT | GIII | |||
| NasdaqGS:VRA | NYSE:KTB | NasdaqGS:SHOO | NYSE:MOV | NasdaqGS:MAT | NasdaqGS:GIII | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -5.6% | 0.5% | 5.0% | -0.2% | 3.6% | 0.1% | ||
| 3Y CAGR | -11.7% | 1.7% | 7.0% | 9.9% | -0.5% | 4.8% | ||
| Latest Twelve Months | -21.0% | 0.0% | 15.2% | -4.2% | -1.1% | 2.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -2.4% | 7.3% | 7.2% | 3.4% | 6.8% | 3.1% | ||
| Prior Fiscal Year | 1.7% | 8.9% | 8.7% | 12.6% | 3.9% | 5.7% | ||
| Latest Fiscal Year | -16.7% | 9.4% | 7.4% | 6.9% | 10.1% | 6.1% | ||
| Latest Twelve Months | -16.7% | 9.4% | 7.4% | 3.6% | 10.1% | 6.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -7.3x | 9.4x | 7.2x | 8.6x | 8.7x | 3.6x | ||
| Price / LTM Sales | 0.2x | 1.4x | 0.9x | 0.6x | 1.2x | 0.4x | ||
| LTM P/E Ratio | -1.0x | 14.4x | 11.6x | 16.5x | 12.0x | 6.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.9x | 1.4x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.4x | 0.6x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.4x | 0.4x | |||||
| (x) LTM Sales | 3,181 | 3,181 | 3,181 | |||||
| (=) Equity Value | 1,120 | 1,179 | 1,238 | |||||
| (/) Shares Outstanding | 43.9 | 43.9 | 43.9 | |||||
| Implied Value Range | 25.52 | 26.86 | 28.20 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 25.52 | 26.86 | 28.20 | 27.11 | ||||
| Upside / (Downside) | -5.9% | -0.9% | 4.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VRA | KTB | SHOO | MOV | MAT | GIII | |
| Value of Common Equity | 64 | 3,545 | 1,973 | 393 | 6,498 | 1,190 | |
| (/) Shares Outstanding | 27.7 | 55.3 | 72.4 | 22.2 | 330.2 | 43.9 | |
| Implied Stock Price | 2.31 | 64.07 | 27.26 | 17.74 | 19.68 | 27.11 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.31 | 64.07 | 27.26 | 17.74 | 19.68 | 27.11 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |