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Apparel & other finishd prods of fabrics & similar matl company · DE · FY ends Jan · Revenue $2.96B · 3.65% margin · $264M FCF
Operating margin is thin at 3.65%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 7.0% YoY. Margins deteriorated 5.6pp alongside, both lines moving the wrong way.
ROIC dropped from 10.41% to 3.23%, capital efficiency is deteriorating. Operating margin contracted 5.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$2.96B
▼ -7.0% YoY
Net Income (TTM)
$67M
▼ -65.2% YoY
Op. Margin
3.65%
▼ -5.6pp YoY
ROIC
3.23%
▼ -7.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$264M
▼ -4.0% YoY
Op. Cash Flow (TTM)
$299M
▼ -5.5% YoY
Net Debt
-$122M
Net Cash Position
Cash & Equiv.
$407M
5Y CAGR: +7.5%
5Y CAGR: +35.1%
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