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Our business, operations, and financial condition are subject to various risks as set forth in Part I, Item 1A., Risk Factors below. Company Overview We are the largest and only national full product line wholesale distributor of landscape supplies in the United States and have an established presence in Canada.
Operating margin is thin at 5.06%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.6%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$4.71B
▲ +3.6% YoY
Net Income (TTM)
$153M
▲ +22.8% YoY
Op. Margin
5.14%
▲ +0.8pp YoY
ROIC
7.33%
▲ +1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$246M
▲ +1.6% YoY
Op. Cash Flow (TTM)
$308M
▲ +6.0% YoY
Net Debt
$1.05B
Cash & Equiv.
$84M
5Y CAGR: +11.7%
5Y CAGR: +3.2%
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