Quality Investor

BBW

Rank #15

Rank #15 by gross profitability (GP/assets 0.83) · ROE 32.8% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001113809 · all metrics point-in-time as of the filing date.

Financials

Stable

Direction over 5 fiscal years

  • Free cash flowdeteriorating
  • Gross marginn/a
  • Gross profitabilityn/a
  • Net cashn/a
  • Operating marginn/a
  • Return on equityimproving
  • Share count (dilution)improving

Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable

Monitoring diagnostic of business direction — not a prediction of returns.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2017-12-30filed 2018-03-152016-12-31filed 2017-03-162016-01-02filed 2016-03-172015-01-03filed 2015-03-19
Income statement
Revenue357.9364.2377.7392.4
Revenue growth (YoY)-1.7%-3.6%-3.7%3.5%
Gross profit180.5
Gross margin46.0%
Net income7.91.427.314.4
Net margin2.2%0.4%7.2%3.7%
EPS (diluted)$0.50$0.09$1.59$0.81
EPS growth (YoY)455.6%-94.3%96.3%
Cash flow
Operating cash flow21.116.032.034.9
Capital expenditures18.128.124.410.9
Free cash flow3.0(12.1)7.724.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?