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Retail-variety stores company · DE · FY ends Jan · Revenue $2.65B · 11.24% margin · $195M FCF
11.24% operating margin is respectable but not wide. ROIC at 9.18%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 16.6%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.65B
▲ +16.6% YoY
Net Income (TTM)
$241M
▲ +20.4% YoY
Op. Margin
11.24%
▲ +0.3pp YoY
ROIC
9.18%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$195M
▲ +82.1% YoY
Op. Cash Flow (TTM)
$297M
▲ +30.4% YoY
Net Debt
$390M
Cash & Equiv.
$296M
5Y CAGR: +7.9%
5Y CAGR: -10.1%
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