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Men's & boys' furnishgs, work clothg, & allied garments company · DE · FY ends Jan · Revenue $8.95B · 2.58% margin · $538M FCF
Operating margin is thin at 2.58%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.4%, steady but not accelerating. Margins contracted 6.3pp, which offsets some of the top-line progress.
ROIC dropped from 7.73% to 2.07%, capital efficiency is deteriorating. Net debt of $3.60B represents 6.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$8.95B
▲ +3.4% YoY
Net Income (TTM)
$25M
▼ -95.8% YoY
Op. Margin
2.58%
▼ -6.3pp YoY
ROIC
2.07%
▼ -5.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$538M
▼ -7.5% YoY
Op. Cash Flow (TTM)
$680M
▼ -8.2% YoY
Net Debt
$3.60B
Cash & Equiv.
$702M
5Y CAGR: +4.6%
5Y CAGR: +2.7%
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