/
Retail-furniture stores company · DE · FY ends Feb · Revenue $697M · 0.77% margin · $26M FCF
Operating margin is thin at 0.77%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.4%, essentially flat. Margins also contracted 1.2pp. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$697M
▲ +2.4% YoY
Net Income (TTM)
$4M
▼ -64.8% YoY
Op. Margin
0.77%
▼ -1.2pp YoY
ROIC
0.68%
▼ -1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$26M
▲ +45.9% YoY
Op. Cash Flow (TTM)
$49M
▲ +26.6% YoY
Net Debt
$91M
Cash & Equiv.
$102M
5Y CAGR: +16.8%
5Y CAGR: -4.0%
Continue Research