/
Cutlery, handtools & general hardware company · DE · FY ends Jan · Revenue $5.15B · 25.89% margin · $1.08B FCF
26.12% operating margin is above average. ROIC at 14.86%.
Revenue growth slowed to 0.9%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 11% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$5.15B
▲ +0.9% YoY
Net Income (TTM)
$1.02B
▼ -2.6% YoY
Op. Margin
25.89%
▼ -0.6pp YoY
ROIC
14.52%
▼ -1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.08B
▼ -11.3% YoY
Op. Cash Flow (TTM)
$1.15B
▼ -11.2% YoY
Net Debt
-$470M
Net Cash Position
Cash & Equiv.
$1.75B
5Y CAGR: +5.5%
5Y CAGR: +1.3%
Continue Research