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At SharkNinja, our mission is to positively impact people s lives every day in every home in our global markets . The Company has identified two operating segments, Domestic and International, which are aggregated into one reportable segment that derives revenues from customers through the sale of the Company s small household appliances, which are sold under two brands, Shark and Ninja.
14.38% operating margin is respectable but not wide. ROIC at 22.36%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 15.7% YoY with margins expanding 2.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$6.40B
▲ +15.7% YoY
Net Income (TTM)
$701M
▲ +59.9% YoY
Op. Margin
14.38%
▲ +2.7pp YoY
ROIC
22.36%
▲ +2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$488M
▲ +58.0% YoY
Op. Cash Flow (TTM)
$634M
▲ +42.0% YoY
Net Debt
$124M
Cash & Equiv.
$777M
3Y CAGR: +19.8%
3Y CAGR: +57.6%
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