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Retail-catalog & mail-order houses company · Revenue $224M · 3.55% margin · $6M FCF
Operating margin is thin at 3.55%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 12.1% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$224M
▼ -12.1% YoY
Net Income (TTM)
$8M
▲ +432.6% YoY
Op. Margin
3.55%
▲ +4.4pp YoY
ROIC
667.35%
▲ +1056.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$6M
▲ +112.6% YoY
Op. Cash Flow (TTM)
$6M
▲ +112.9% YoY
Net Debt
-$18M
Net Cash Position
Cash & Equiv.
$24M
5Y CAGR: -10.8%
5Y CAGR: -25.6%
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