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Retail-variety stores company · DE · FY ends Aug · Revenue $5.53B · 4.48% margin · $85M FCF
Operating margin is thin at 4.41%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.2%, 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)
$5.53B
▲ +7.2% YoY
Net Income (TTM)
$156M
▲ +6.5% YoY
Op. Margin
4.48%
ROIC
11.74%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$85M
▲ +164.2% YoY
Op. Cash Flow (TTM)
$268M
▲ +25.9% YoY
Net Debt
$14M
Cash & Equiv.
$306M
5Y CAGR: +9.6%
5Y CAGR: -8.3%
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