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Retail-auto & home supply stores company · DE · FY ends Jan · Revenue $8.63B · 1.82% margin · -$175M FCF
The business is unprofitable at the operating level (-0.50% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.4% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$298M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$8.63B
▼ -5.4% YoY
Net Income (TTM)
$44M
▲ +113.1% YoY
Op. Margin
1.82%
▲ +7.3pp YoY
ROIC
2.10%
▲ +8.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$175M
▼ -210.4% YoY
Op. Cash Flow (TTM)
$91M
▼ -154.1% YoY
Net Debt
$2.27B
Cash & Equiv.
$2.96B
5Y CAGR: -3.2%
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