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Apparel & other finishd prods of fabrics & similar matl company · DE · FY ends Mar · Revenue $153M · 4.05% margin · -$3M FCF
Operating margin is thin at 2.20%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 24.4% YoY with margins expanding 2.8pp. However, free cash flow softened 67%, worth monitoring whether this is timing or structural.
Free cash flow declined 67% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$153M
▲ +24.4% YoY
Net Income (TTM)
$2M
▲ +57.7% YoY
Op. Margin
4.05%
▲ +2.8pp YoY
ROIC
7.89%
▲ +4.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -66.7% YoY
Op. Cash Flow (TTM)
-$2M
▼ -45.1% YoY
Net Debt
-$11M
Net Cash Position
Cash & Equiv.
$11M
5Y CAGR: +9.4%
5Y CAGR: -28.6%
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