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Retail-family clothing stores company · NE · FY ends Jan · Revenue $1.30B · 20.14% margin · $206M FCF
$45.87
$4.61 (-9.13%)
Price from 5 days ago
Margins and capital returns are both well above average: 20.14% operating margin, ROIC at 25.03%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 6.6%, steady but not accelerating.
Even for strong businesses, today's 11x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
11.1x earnings, 11.3x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.30B
▲ +6.6% YoY
Net Income (TTM)
$210M
▲ +7.3% YoY
Op. Margin
20.14%
▲ +0.3pp YoY
ROIC
25.03%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$206M
▲ +3.0% YoY
Op. Cash Flow (TTM)
$251M
▲ +3.8% YoY
Net Debt
$110M
Cash & Equiv.
$274M
5Y CAGR: +7.6%
5Y CAGR: -1.3%
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