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Retail-shoe stores company · OH · FY ends Jan · Revenue $2.89B · 1.42% margin · $78M FCF
$8.26
+$0.00 (+0.00%)
Price from 43 days ago
Operating margin is thin at 1.42%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.9% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $1.19B represents 15.2x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$2.89B
▼ -3.9% YoY
Net Income (TTM)
-$8M
▲ +20.6% YoY
Op. Margin
1.42%
▲ +0.3pp YoY
ROIC
2.22%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$78M
▲ +149.7% YoY
Op. Cash Flow (TTM)
$110M
▲ +33.6% YoY
Net Debt
$1.19B
Cash & Equiv.
$51M
5Y CAGR: +5.3%
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