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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.3x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.3x - 0.4x | 0.3x |
| Fair Value | $3.44 - $3.81 | $3.63 |
| Upside | 61.3% - 78.3% | 69.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Hanesbrands Inc. | - | NYSE:HBI |
| Under Armour, Inc. | - | NYSE:UAA |
| G-III Apparel Group, Ltd. | - | NasdaqGS:GIII |
| Vince Holding Corp. | - | NYSE:VNCE |
| Movado Group, Inc. | - | NYSE:MOV |
| Vera Bradley, Inc. | - | NasdaqGS:VRA |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| HBI | UAA | GIII | VNCE | MOV | VRA | |||
| NYSE:HBI | NYSE:UAA | NasdaqGS:GIII | NYSE:VNCE | NYSE:MOV | NasdaqGS:VRA | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -11.4% | 1.6% | 0.1% | -4.1% | -0.2% | -5.6% | ||
| 3Y CAGR | -19.8% | 0.1% | 4.8% | 10.0% | 9.9% | -11.7% | ||
| Latest Twelve Months | -3.6% | -7.8% | 2.7% | -6.5% | -4.2% | -21.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1.1% | 2.9% | 3.1% | -3.1% | 3.4% | -2.4% | ||
| Prior Fiscal Year | 0.8% | 6.3% | 5.7% | -10.7% | 12.6% | 1.7% | ||
| Latest Fiscal Year | -2.8% | 4.1% | 6.1% | 8.7% | 6.9% | -16.7% | ||
| Latest Twelve Months | -2.8% | -2.4% | 6.1% | 1.6% | 3.6% | -16.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.8x | 7.5x | 3.4x | 19.6x | 7.0x | -6.0x | ||
| Price / LTM Sales | 0.5x | 0.4x | 0.4x | 0.1x | 0.5x | 0.2x | ||
| LTM P/E Ratio | -16.9x | -17.5x | 5.8x | 4.6x | 14.1x | -0.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.4x | 0.5x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.5x | 0.6x | |||||
| Selected Price / Sales Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 372 | 372 | 372 | |||||
| (=) Equity Value | 97 | 102 | 107 | |||||
| (/) Shares Outstanding | 27.7 | 27.7 | 27.7 | |||||
| Implied Value Range | 3.50 | 3.68 | 3.87 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.50 | 3.68 | 3.87 | 2.14 | ||||
| Upside / (Downside) | 63.9% | 72.5% | 81.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HBI | UAA | GIII | VNCE | MOV | VRA | |
| Value of Common Equity | 1,653 | 2,261 | 1,123 | 21 | 336 | 59 | |
| (/) Shares Outstanding | 353.1 | 429.9 | 43.9 | 12.6 | 22.2 | 27.7 | |
| Implied Stock Price | 4.68 | 5.26 | 25.60 | 1.68 | 15.16 | 2.14 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.68 | 5.26 | 25.60 | 1.68 | 15.16 | 2.14 | |
| 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 | |