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Retail-hobby, toy & game shops company · DE · FY ends Jan · Revenue $530M · 12.54% margin · $40M FCF
12.54% operating margin is respectable but not wide. ROIC at 19.83%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 6.7%, steady but not accelerating.
ROIC dropped from 22.67% to 19.83%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$530M
▲ +6.7% YoY
Net Income (TTM)
$52M
▲ +0.8% YoY
Op. Margin
12.54%
▼ -0.8pp YoY
ROIC
19.83%
▼ -2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$40M
▲ +42.3% YoY
Op. Cash Flow (TTM)
$65M
▲ +38.2% YoY
Net Debt
$101M
Cash & Equiv.
$27M
5Y CAGR: +15.7%
5Y CAGR: +36.5%
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