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Retail-catalog & mail-order houses company · DE · FY ends Dec · Revenue $1.27B · 5.91% margin · $49M FCF
Operating margin is thin at 6.06%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.5%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.27B
▲ +8.5% YoY
Net Income (TTM)
$64M
▲ +24.5% YoY
Op. Margin
5.91%
▲ +1.5pp YoY
ROIC
10.02%
▲ +2.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$49M
▲ +128.1% YoY
Op. Cash Flow (TTM)
$64M
▲ +122.5% YoY
Net Debt
-$302M
Net Cash Position
Cash & Equiv.
$336M
5Y CAGR: +16.1%
5Y CAGR: -7.7%
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