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Wholesale-durable goods, nec company · DE · FY ends Jan · Revenue $7.65B · 9.44% margin · $604M FCF
Operating margin is thin at 9.44%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.8%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$7.65B
▲ +2.8% YoY
Net Income (TTM)
$441M
▲ +7.3% YoY
Op. Margin
9.44%
▼ -0.2pp YoY
ROIC
13.36%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$604M
▲ +3.1% YoY
Op. Cash Flow (TTM)
$650M
▲ +4.7% YoY
Net Debt
$2.22B
Cash & Equiv.
$220M
5Y CAGR: +16.0%
5Y CAGR: +24.5%
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