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Retail-shoe stores company · DE · FY ends Mar · Revenue $2.25B · 13.27% margin · $126M FCF
13.27% operating margin is respectable but not wide. ROIC at 11.86%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 17.9%, still solid.
Net debt of $632M represents 5.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.25B
▲ +17.9% YoY
Net Income (TTM)
$226M
▲ +24.8% YoY
Op. Margin
13.27%
▲ +0.7pp YoY
ROIC
11.86%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$126M
▲ +16878.5% YoY
Op. Cash Flow (TTM)
$305M
▲ +106.7% YoY
Net Debt
$632M
Cash & Equiv.
$141M
5Y CAGR: +20.3%
5Y CAGR: -0.2%
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