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Perfumes, cosmetics & other toilet preparations company · DE · FY ends May · Revenue $28M · 5.62% margin
Operating margin is thin at 4.42%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.5% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 15.68% to 7.67%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$28M
▼ -4.5% YoY
Net Income (TTM)
$997K
▼ -57.3% YoY
Op. Margin
5.62%
▼ -1.0pp YoY
ROIC
7.35%
▼ -8.0pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$2M
▲ +1363.3% YoY
Op. Cash Flow (TTM)
$985K
▲ +71945.6% YoY
Net Debt
-$5M
Net Cash Position
Cash & Equiv.
$6M
5Y CAGR: +91.8%
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