/
Retail-miscellaneous retail company · DE · FY ends Jul · Revenue $1.90B · 11.75% margin · $87M FCF
Operating margin is thin at 4.65%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.5%, steady but not accelerating. Margins contracted 6.5pp, which offsets some of the top-line progress.
Free cash flow declined 68% versus the prior year, cash generation momentum has weakened. Net debt of $1.45B represents 25.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.90B
▲ +5.5% YoY
Net Income (TTM)
$108M
▼ -114.1% YoY
Op. Margin
11.75%
▼ -6.5pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$87M
▼ -67.8% YoY
Op. Cash Flow (TTM)
$170M
▼ -44.5% YoY
Net Debt
$1.47B
Cash & Equiv.
$88M
5Y CAGR: +5.3%
5Y CAGR: -1.2%
Continue Research