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Retail-catalog & mail-order houses company · E9 · FY ends Dec · Revenue $1.42B · 0.57% margin · $45M FCF
Operating margin is thin at 0.57%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 10.2%, still solid.
Net debt of $522M represents 11.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.42B
▲ +10.2% YoY
Net Income (TTM)
-$35M
▼ -36.5% YoY
Op. Margin
0.57%
▲ +1.8pp YoY
ROIC
0.45%
▲ +1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$45M
▲ +1162.6% YoY
Op. Cash Flow (TTM)
$60M
▲ +333.3% YoY
Net Debt
$522M
Cash & Equiv.
$380M
5Y CAGR: +0.9%
5Y CAGR: +8.0%
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