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Retail-shoe stores company · IN · FY ends Jan · Revenue $1.14B · 5.88% margin · $27M FCF
Operating margin is thin at 5.88%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.6% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 62% versus the prior year, cash generation momentum has weakened. ROIC dropped from 6.90% to 4.68%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$1.14B
▼ -5.6% YoY
Net Income (TTM)
$52M
▼ -29.1% YoY
Op. Margin
5.88%
▼ -1.7pp YoY
ROIC
4.68%
▼ -2.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$27M
▼ -61.7% YoY
Op. Cash Flow (TTM)
$71M
▼ -30.5% YoY
Net Debt
$241M
Cash & Equiv.
$131M
5Y CAGR: +3.1%
5Y CAGR: -12.2%
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