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Perfumes, cosmetics & other toilet preparations company · DE · FY ends Dec · Revenue $1.49B · 18.02% margin · $198M FCF
18.16% operating margin is respectable but not wide. ROIC at 20.45%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.5%, essentially flat. This is a business that needs a catalyst.
ROIC dropped from 22.95% to 20.45%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$1.49B
▲ +2.5% YoY
Net Income (TTM)
$169M
▲ +2.5% YoY
Op. Margin
18.02%
▼ -0.8pp YoY
ROIC
19.07%
▼ -2.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$198M
▲ +4.1% YoY
Op. Cash Flow (TTM)
$222M
▲ +14.5% YoY
Net Debt
N/A
Cash & Equiv.
N/A
5Y CAGR: +22.8%
5Y CAGR: +28.7%
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