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Apparel & other finishd prods of fabrics & similar matl company · DE · FY ends Dec · Revenue $6.50B · 10.54% margin · $474M FCF
10.79% operating margin is respectable but not wide. ROIC at 12.34%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 4.1%, steady but not accelerating. Free cash flow declined 54% despite revenue growth, conversion is weakening.
Free cash flow declined 54% versus the prior year, cash generation momentum has weakened. Net debt of $1.53B represents 5.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$6.50B
▲ +4.1% YoY
Net Income (TTM)
$619M
▲ +174.5% YoY
Op. Margin
10.54%
▲ +6.4pp YoY
ROIC
11.89%
▲ +6.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$474M
▼ -54.1% YoY
Op. Cash Flow (TTM)
$689M
▼ -41.1% YoY
Net Debt
$1.50B
Cash & Equiv.
$812M
5Y CAGR: +7.1%
5Y CAGR: -1.9%
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