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Retail-family clothing stores company · DE · FY ends Jan · Revenue $1.16B · 47.89% margin · $20M FCF
Margins and capital returns are both well above average: 47.89% operating margin, ROIC at 111.84%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue growth slowed to 0.7%, essentially flat. This is a business that needs a catalyst.
Net debt of $228M represents 11.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.16B
▲ +0.7% YoY
Net Income (TTM)
$6M
▼ -11.6% YoY
Op. Margin
47.89%
ROIC
111.84%
▲ +4.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$20M
▲ +32.7% YoY
Op. Cash Flow (TTM)
$50M
▼ -6.6% YoY
Net Debt
$228M
Cash & Equiv.
$18M
5Y CAGR: -4.0%
5Y CAGR: -19.8%
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