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Retail-shoe stores company · TN · FY ends Feb · Revenue $2.44B · 0.71% margin · $84M FCF
Operating margin is thin at 0.71%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.8%, steady but not accelerating.
Net debt of $416M represents 5.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.44B
▲ +4.8% YoY
Net Income (TTM)
$13M
▲ +170.2% YoY
Op. Margin
0.71%
▲ +0.1pp YoY
ROIC
1.29%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$84M
▲ +79.0% YoY
Op. Cash Flow (TTM)
$146M
▲ +65.9% YoY
Net Debt
$416M
Cash & Equiv.
$105M
5Y CAGR: +6.4%
5Y CAGR: -8.9%
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