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Soap, detergents, cleang preparations, perfumes, cosmetics company · DE · FY ends Dec · Revenue $2.34B · 0.03% margin · $37M FCF
Operating margin is thin at 3.37%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.0%, steady but not accelerating. Free cash flow declined 35% despite revenue growth, conversion is weakening.
Free cash flow declined 35% versus the prior year, cash generation momentum has weakened. Net debt of $558M represents 22.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.34B
▲ +7.0% YoY
Net Income (TTM)
-$14M
▼ -6.9% YoY
Op. Margin
0.03%
▲ +0.1pp YoY
ROIC
0.03%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$37M
▼ -35.4% YoY
Op. Cash Flow (TTM)
$158M
▼ -8.7% YoY
Net Debt
$572M
Cash & Equiv.
$141M
5Y CAGR: +4.5%
5Y CAGR: -25.3%
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