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Retail-retail stores, nec company · FY ends Mar · Revenue $424M · -8.17% margin · -$36M FCF
The business is unprofitable at the operating level (-7.26% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 1.2% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$13M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$424M
▼ -1.2% YoY
Net Income (TTM)
-$32M
▲ +11.2% YoY
Op. Margin
-8.17%
▲ +2.0pp YoY
ROIC
-16.80%
Cash Flow & Balance Sheet
FCF (TTM)
-$36M
▼ -377.7% YoY
Op. Cash Flow (TTM)
-$32M
▼ -216.8% YoY
Net Debt
$17M
Cash & Equiv.
$22M
5Y CAGR: +16.6%
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