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Retail-retail stores, nec company · FY ends Sep · Revenue $3.73B · 8.21% margin · $229M FCF
Operating margin is thin at 8.86%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.4% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $1.43B represents 8.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$3.73B
▼ -0.4% YoY
Net Income (TTM)
$184M
▲ +27.7% YoY
Op. Margin
8.21%
▲ +1.2pp YoY
ROIC
10.35%
▲ +0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$229M
▲ +18.8% YoY
Op. Cash Flow (TTM)
$357M
▲ +11.5% YoY
Net Debt
$1.37B
Cash & Equiv.
$157M
5Y CAGR: +1.0%
5Y CAGR: -11.4%
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