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Cutlery, handtools & general hardware company · CT · FY ends Dec · Revenue $203M · 6.92% margin · $8M FCF
Operating margin is thin at 7.49%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.3%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$203M
▲ +1.3% YoY
Net Income (TTM)
$10M
▲ +1.6% YoY
Op. Margin
6.92%
▲ +0.2pp YoY
ROIC
7.92%
▼ -0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$8M
▲ +57.0% YoY
Op. Cash Flow (TTM)
$19M
▲ +52.2% YoY
Net Debt
$35M
Cash & Equiv.
$4M
5Y CAGR: +3.7%
5Y CAGR: +19.2%
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