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Retail-miscellaneous retail company · DE · FY ends Sep · Revenue $1.39B · 15.39% margin · $133M FCF
14.40% operating margin is respectable but not wide. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 7.9%, steady but not accelerating.
Net debt of $1.33B represents 11.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.39B
▲ +7.9% YoY
Net Income (TTM)
$133M
▲ +43.7% YoY
Op. Margin
15.39%
▲ +1.5pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$133M
▲ +13.0% YoY
Op. Cash Flow (TTM)
$206M
▲ +16.0% YoY
Net Debt
$1.36B
Cash & Equiv.
$4M
5Y CAGR: +5.3%
5Y CAGR: -8.4%
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