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Retail-furniture stores company · Revenue $378M · 5.13% margin · $12M FCF
Operating margin is thin at 5.13%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 12.8% YoY with margins expanding 5.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$378M
▲ +12.8% YoY
Net Income (TTM)
$17M
▲ +1093.5% YoY
Op. Margin
5.13%
▲ +5.7pp YoY
ROIC
44.60%
▲ +55.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$12M
▲ +1177.1% YoY
Op. Cash Flow (TTM)
$13M
▲ +1419.4% YoY
Net Debt
-$9M
Net Cash Position
Cash & Equiv.
$27M
3Y CAGR: +298.5%
3Y CAGR: +92.9%
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