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Sporting & athletic goods, nec company · IN · FY ends Dec · Revenue $240M · 8.70% margin · $31M FCF
Operating margin is thin at 7.80%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 16% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$240M
▼ -4.5% YoY
Net Income (TTM)
$15M
▲ +5.5% YoY
Op. Margin
8.70%
▼ -0.2pp YoY
ROIC
8.31%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$31M
▼ -16.2% YoY
Op. Cash Flow (TTM)
$33M
▼ -14.0% YoY
Net Debt
$5M
Cash & Equiv.
$13M
5Y CAGR: -2.6%
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