Related stocks: Retail-Building Materials, Hardware, Garden Supply
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Retail-building materials, hardware, garden supply company · NV · FY ends Jun · Revenue $35M · -25.23% margin
The business is unprofitable at the operating level (-8.87% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 23.2% YoY. Margins deteriorated 7.7pp alongside, both lines moving the wrong way.
Free cash flow declined 112% versus the prior year, cash generation momentum has weakened. ROIC dropped from -2.57% to -17.62%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$35M
▼ -23.2% YoY
Net Income (TTM)
-$8M
▼ -225.1% YoY
Op. Margin
-25.23%
▼ -7.7pp YoY
ROIC
-28.56%
▼ -15.0pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$743K
▼ -112.1% YoY
Op. Cash Flow (TTM)
$351K
▼ -109.4% YoY
Net Debt
$7M
Cash & Equiv.
$714K
5Y CAGR: +10.6%
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