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Cutlery, handtools & general hardware company · DE · FY ends Dec · Revenue $1.56B · 6.79% margin · $22M FCF
Operating margin is thin at 7.34%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.4%, steady but not accelerating. Free cash flow declined 64% despite revenue growth, conversion is weakening.
Free cash flow declined 64% versus the prior year, cash generation momentum has weakened. Net debt of $757M represents 21.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.56B
▲ +5.4% YoY
Net Income (TTM)
$36M
▲ +133.6% YoY
Op. Margin
6.79%
ROIC
4.49%
Cash Flow & Balance Sheet
FCF (TTM)
$22M
▼ -64.2% YoY
Op. Cash Flow (TTM)
$86M
▼ -42.6% YoY
Net Debt
$804M
Cash & Equiv.
$28M
5Y CAGR: +2.6%
5Y CAGR: -5.6%
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