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Retail-apparel & accessory stores company · FY ends Jan · Revenue $1.00B · 2.14% margin · -$22M FCF
Operating margin is thin at 2.14%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 9.4% YoY. Margins deteriorated 3.0pp alongside, both lines moving the wrong way.
Free cash flow declined 135% versus the prior year, cash generation momentum has weakened. ROIC dropped from 18.41% to 7.28%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$1.00B
▼ -9.4% YoY
Net Income (TTM)
-$7M
▼ -143.1% YoY
Op. Margin
2.14%
▼ -3.0pp YoY
ROIC
7.28%
▼ -11.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$22M
▼ -134.7% YoY
Op. Cash Flow (TTM)
-$13M
▼ -116.8% YoY
Net Debt
$385M
Cash & Equiv.
$20M
5Y CAGR: +0.3%
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