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Retail-nonstore retailers company · DE · FY ends Dec · Revenue $234M · 5.27% margin · $14M FCF
Operating margin is thin at 2.20%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 39.9% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$234M
▼ -39.9% YoY
Net Income (TTM)
$5M
▲ +96.0% YoY
Op. Margin
5.27%
▲ +18.0pp YoY
ROIC
23.67%
▲ +73.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$14M
▲ +976.3% YoY
Op. Cash Flow (TTM)
$18M
▲ +748.9% YoY
Net Debt
-$13M
Net Cash Position
Cash & Equiv.
$37M
5Y CAGR: -21.9%
5Y CAGR: -5.9%
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