Retail-variety stores company · PA · FY ends Jan · Revenue $4.76B · 9.60% margin · $412M FCF
Operating margin is thin at 9.60%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 22.9%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$4.76B
▲ +22.9% YoY
Net Income (TTM)
$359M
▲ +41.4% YoY
Op. Margin
9.60%
▲ +1.2pp YoY
ROIC
8.38%
▲ +1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$412M
▲ +286.0% YoY
Op. Cash Flow (TTM)
$586M
▲ +36.2% YoY
Net Debt
$1.10B
Cash & Equiv.
$932M
5Y CAGR: +19.4%
5Y CAGR: +20.0%
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