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Retail-furniture stores company · DE · FY ends Jan · Revenue $3.44B · 11.26% margin · $252M FCF
11.26% operating margin is respectable but not wide. ROIC at 24.21%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 8.1%, steady but not accelerating.
ROIC dropped from 29.68% to 24.21%, capital efficiency is deteriorating. Net debt of $1.53B represents 6.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$3.44B
▲ +8.1% YoY
Net Income (TTM)
$125M
▲ +72.3% YoY
Op. Margin
11.26%
▲ +1.1pp YoY
ROIC
24.21%
▼ -5.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$252M
▲ +218.1% YoY
Op. Cash Flow (TTM)
$452M
▲ +2545.5% YoY
Net Debt
$1.53B
Cash & Equiv.
$41M
5Y CAGR: +3.8%
5Y CAGR: -8.3%
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