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Retail-miscellaneous shopping goods stores company · DE · FY ends May · Revenue $1.73B · 1.20% margin · $7M FCF
Operating margin is thin at 0.99%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Negative free cash flow of -$98M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1.73B
Net Income (TTM)
-$10M
Op. Margin
1.20%
ROIC
2.77%
Cash Flow & Balance Sheet
FCF (TTM)
$7M
Op. Cash Flow (TTM)
$22M
Net Debt
$306M
Cash & Equiv.
$10M
3Y CAGR: +2.5%
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