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Retail-retail stores, nec company · DE · FY ends Jan · Revenue $330M · -17.43% margin
The business is unprofitable at the operating level (-17.43% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 7.7%, steady but not accelerating.
ROIC dropped from -17.28% to -25.10%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$330M
▲ +7.7% YoY
Net Income (TTM)
$23M
▲ +132.3% YoY
Op. Margin
-17.43%
▼ -1.9pp YoY
ROIC
-25.10%
▼ -7.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$4M
▼ -72.9% YoY
Net Debt
$149M
Cash & Equiv.
$50M
5Y CAGR: +15.9%
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