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Retail-apparel & accessory stores company · DE · FY ends Jan · Revenue $820M · 0.47% margin · $624K FCF
Operating margin is thin at 0.47%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.9%, steady but not accelerating.
Net debt of $157M represents 252.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$820M
▲ +8.9% YoY
Net Income (TTM)
$5M
▲ +112.1% YoY
Op. Margin
0.47%
▲ +5.7pp YoY
ROIC
1.06%
▲ +9.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$624K
▲ +104.5% YoY
Op. Cash Flow (TTM)
$21M
▲ +644.4% YoY
Net Debt
$157M
Cash & Equiv.
$66M
5Y CAGR: +0.9%
5Y CAGR: -63.3%
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