/
Retail-retail stores, nec company · DE · FY ends Sep · Revenue $1.87B · 8.09% margin · $10M FCF
Operating margin is thin at 6.39%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.0%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 44% versus the prior year, cash generation momentum has weakened. Net debt of $261M represents 4.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.87B
▲ +1.0% YoY
Net Income (TTM)
$99M
▲ +108.7% YoY
Op. Margin
8.09%
▲ +2.9pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$10M
▼ -44.2% YoY
Op. Cash Flow (TTM)
$26M
▼ -36.1% YoY
Net Debt
$262M
Cash & Equiv.
$12M
5Y CAGR: +4.1%
5Y CAGR: -19.1%
Continue Research