/
Wholesale-jewelry, watches, precious stones & metals company · DE · FY ends Jun · Revenue $23.02B · 0.75% margin · $207M FCF
Operating margin is thin at 0.65%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 13.2%, 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)
$23.02B
▲ +13.2% YoY
Net Income (TTM)
$81M
▼ -74.7% YoY
Op. Margin
0.75%
▼ -0.2pp YoY
ROIC
20.69%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$207M
▲ +163.9% YoY
Op. Cash Flow (TTM)
$220M
▲ +150.0% YoY
Net Debt
-$117M
Net Cash Position
Cash & Equiv.
$144M
5Y CAGR: +15.0%
5Y CAGR: +24.6%
Continue Research