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Household appliances company · DE · FY ends Dec · Revenue $3.81B · 18.53% margin · $648M FCF
19.02% operating margin is respectable but not wide. ROIC at 26.83%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 0.3%, 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)
$3.81B
▲ +0.3% YoY
Net Income (TTM)
$528M
▲ +2.4% YoY
Op. Margin
18.53%
▲ +0.5pp YoY
ROIC
24.68%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$648M
▲ +15.2% YoY
Op. Cash Flow (TTM)
$708M
▲ +6.0% YoY
Net Debt
$453M
Cash & Equiv.
$204M
5Y CAGR: +5.8%
5Y CAGR: +1.6%
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