Related stocks: Broadwoven Fabric Mills, Cotton
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Broadwoven Fabric Mills, Cotton
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Broadwoven fabric mills, cotton company · DE · FY ends Mar · Revenue $83M · -16.30% margin · $9M FCF
The business is unprofitable at the operating level (-12.83% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.4% YoY. Margins deteriorated 20.7pp alongside, both lines moving the wrong way.
ROIC dropped from 7.19% to -12.06%, capital efficiency is deteriorating. Operating margin contracted 20.7pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$83M
▼ -0.4% YoY
Net Income (TTM)
-$9M
▼ -291.2% YoY
Op. Margin
-16.30%
▼ -20.7pp YoY
ROIC
-16.05%
▼ -19.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$9M
▲ +42.1% YoY
Op. Cash Flow (TTM)
$10M
▲ +38.6% YoY
Net Debt
$24M
Cash & Equiv.
$2M
5Y CAGR: +3.5%
5Y CAGR: +2.7%
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