Household furniture company · MI · FY ends Apr · Revenue $2.13B · 5.52% margin · $158M FCF
Operating margin is thin at 6.44%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.0%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.13B
▲ +3.0% YoY
Net Income (TTM)
$84M
▼ -18.8% YoY
Op. Margin
5.52%
▼ -0.9pp YoY
ROIC
6.44%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$158M
▲ +8.0% YoY
Op. Cash Flow (TTM)
$238M
▲ +18.4% YoY
Net Debt
-$306M
Net Cash Position
Cash & Equiv.
$306M
5Y CAGR: +4.4%
5Y CAGR: -0.9%
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