Gates Industrial Corporation Ltd. (GTES)

25.95USD +3.02% (+0.76)

Over 1M: -8.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

26 28
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 125.9M Q3 '23 — Operating Cash Flow: 107.8M Q3 '23 — Free Cash Flow: 92.6M Q3 '23 — Net Income: 78.7M Q4 '23 — Operating Income: 117.8M Q4 '23 — Operating Cash Flow: 189.3M Q4 '23 — Free Cash Flow: 167.7M Q4 '23 — Net Income: 62.9M Q1 '24 — Operating Income: 116.7M Q1 '24 — Operating Cash Flow: -21M Q1 '24 — Free Cash Flow: -37M Q1 '24 — Net Income: 40M Q2 '24 — Operating Income: 133.3M Q2 '24 — Operating Cash Flow: 93.8M Q2 '24 — Free Cash Flow: 71.9M Q2 '24 — Net Income: 70.7M Q3 '24 — Operating Income: 115.9M Q3 '24 — Operating Cash Flow: 115.9M Q3 '24 — Free Cash Flow: 94M Q3 '24 — Net Income: 47.6M Q4 '24 — Operating Income: 109.7M Q4 '24 — Operating Cash Flow: 190.9M Q4 '24 — Free Cash Flow: 167.6M Q4 '24 — Net Income: 36.6M Q1 '25 — Operating Income: 125.8M Q1 '25 — Operating Cash Flow: 7.3M Q1 '25 — Free Cash Flow: -10.2M Q1 '25 — Net Income: 62M Q2 '25 — Operating Income: 115.8M Q2 '25 — Operating Cash Flow: 103M Q2 '25 — Free Cash Flow: 83.6M Q2 '25 — Net Income: 56.5M Q3 '25 — Operating Income: 115.4M Q3 '25 — Operating Cash Flow: 98M Q3 '25 — Free Cash Flow: 80.5M Q3 '25 — Net Income: 81.6M Q4 '25 — Operating Income: 108.3M Q4 '25 — Operating Cash Flow: 269.8M Q4 '25 — Free Cash Flow: 251M Q4 '25 — Net Income: 51.3M Q1 '26 — Operating Income: 109.9M Q1 '26 — Operating Cash Flow: 30.2M Q1 '26 — Free Cash Flow: 13.5M Q1 '26 — Net Income: 59.7M Q2 '26 — Operating Income: 131.6M Q2 '26 — Operating Cash Flow: 78.6M Q2 '26 — Free Cash Flow: 60.3M Q2 '26 — Net Income: 170.9M 0 70M 140M 210M 280M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.78%
OE margin 10.8%
Oper. margin 13.3%
ROIC 7.4%
Accruals -1.5%
ROA 4.9%
FCF margin 11.6%
Gross margin 39.7%
OCF margin 13.6%
ROCE 7.1%
ROE 10.3%
OCF / EBIT 1.0×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.8
EV/EBIT 17.2×
EV/OE 21.2×
EV/GP 5.8×
EV/Sales 2.3×
FCF yield 6.2%
P/B 1.9×
P/C 8.0×
P/E 18.1×
Div. yield 0.046%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.9
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
ND/EBITDA -0.18
Payout 0.83%
Quick ratio 2.4×
F-score 7.0 pts
Net debt / Eq 0.41×
Cash / Debt 0.36×
Debt / Eq 0.65×
Debt payback 3.6 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +5.0%
Sales CAGR 4Y -0.23%
EPS Y/Y +82.2%
EBIT CAGR +5.7%
Sales Q/Q +6.6%
EBIT Y/Y -0.43%
EPS CAGR 4Y -1.0%
Div. growth -50.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.