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Retail-auto & home supply stores company · DE · FY ends Sep · 1.47% margin
Operating margin is thin at 1.47%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.0% YoY. Margins deteriorated 3.8pp alongside, both lines moving the wrong way.
ROIC dropped from 5.34% to 1.22%, capital efficiency is deteriorating. Net debt of $1.08B represents 90.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (FY)
$2.31B
▼ -5.0% YoY
Net Income (TTM)
-$64M
▼ -183.1% YoY
Op. Margin
1.47%
▼ -3.8pp YoY
ROIC
1.22%
▼ -4.1pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$12M
▲ +113.9% YoY
Op. Cash Flow (FY)
$73M
▲ +383.7% YoY
Net Debt
$1.02B
Cash & Equiv.
$189M
5Y CAGR: +8.9%
5Y CAGR: -47.2%
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