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Books: publishing or publishing & printing company · DE · FY ends May · Revenue $1.61B · 1.07% margin · $22M FCF
Operating margin is thin at 0.97%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.3%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 25% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$1.61B
▲ +2.3% YoY
Net Income (TTM)
$63M
▼ -115.7% YoY
Op. Margin
1.07%
ROIC
1.07%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$22M
▼ -25.2% YoY
Op. Cash Flow (TTM)
$68M
▼ -19.7% YoY
Net Debt
$189M
Cash & Equiv.
$105M
5Y CAGR: +1.8%
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