Related stocks: Retail-Miscellaneous Shopping Goods Stores
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Retail-miscellaneous shopping goods stores company · DE · FY ends Aug · -798.80% margin
The business is unprofitable at the operating level (-798.80% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 14.8% YoY. Margins deteriorated 224.2pp alongside, both lines moving the wrong way.
Operating margin contracted 224.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$5K
▼ -14.8% YoY
Net Income (TTM)
-$44K
▼ -470.1% YoY
Op. Margin
-798.80%
▼ -224.2pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (FY)
-$519.00
▲ +55.1% YoY
Net Debt
$64K
Cash & Equiv.
$0.00
5Y CAGR: -3.2%
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