Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Retail-catalog & mail-order houses company · DE · FY ends Dec · Revenue $8.29B · -24.32% margin · $287M FCF
The business is unprofitable at the operating level (-24.32% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 7.8% YoY. Margins deteriorated 15.8pp alongside, both lines moving the wrong way.
Free cash flow declined 21% versus the prior year, cash generation momentum has weakened. ROIC dropped from -7.24% to -22.10%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$8.29B
▼ -7.8% YoY
Net Income (TTM)
-$2.17B
▼ -102.8% YoY
Op. Margin
-24.32%
▼ -15.8pp YoY
ROIC
-22.10%
▼ -14.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$287M
▼ -20.7% YoY
Op. Cash Flow (TTM)
$419M
▼ -21.7% YoY
Net Debt
$4.04B
Cash & Equiv.
$1.50B
5Y CAGR: -6.3%
5Y CAGR: -32.3%
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