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Wholesale-groceries, general line company · DE · FY ends Jun · Revenue $66.75B · 1.25% margin · $1.02B FCF
Operating margin is thin at 1.29%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.6%, steady but not accelerating.
Net debt of $7.92B represents 11.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$66.75B
▲ +8.6% YoY
Net Income (TTM)
$329M
▼ -22.0% YoY
Op. Margin
1.25%
▼ -0.1pp YoY
ROIC
5.69%
▼ -1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.02B
▼ -8.2% YoY
Op. Cash Flow (TTM)
$1.45B
▲ +4.0% YoY
Net Debt
$7.83B
Cash & Equiv.
$46M
5Y CAGR: +20.3%
5Y CAGR: +8.6%
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