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Retail-department stores company · TX · FY ends Jan · Revenue $6.56B · 12.15% margin · $624M FCF
12.15% operating margin is respectable but not wide. ROIC at 90.69%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.4% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$6.56B
▼ -0.4% YoY
Net Income (TTM)
$570M
▼ -3.9% YoY
Op. Margin
12.15%
▼ -0.5pp YoY
ROIC
90.69%
▲ +2.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$624M
▲ +2.3% YoY
Op. Cash Flow (TTM)
$717M
▲ +0.4% YoY
Net Debt
-$1.04B
Net Cash Position
Cash & Equiv.
$1.07B
5Y CAGR: +8.2%
5Y CAGR: +26.5%
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