Related stocks: Retail-Apparel & Accessory Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Retail-Apparel & Accessory Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Retail-apparel & accessory stores company · E9 · Revenue $39M · 6.14% margin · $6M FCF
Operating margin is thin at 6.14%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 37.7% YoY with margins expanding 4.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$39M
▲ +37.7% YoY
Net Income (TTM)
$3M
▲ +230.9% YoY
Op. Margin
6.14%
▲ +4.8pp YoY
ROIC
11.70%
▲ +9.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$6M
▲ +465.2% YoY
Op. Cash Flow (TTM)
$7M
▲ +581.7% YoY
Net Debt
-$8M
Net Cash Position
Cash & Equiv.
$11M
3Y CAGR: +0.7%
3Y CAGR: +3.6%
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