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Motor homes company · DE · FY ends Jul · Revenue $9.93B · 4.47% margin · $228M FCF
Operating margin is thin at 4.36%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.6% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$9.93B
▼ -4.6% YoY
Net Income (TTM)
$300M
▼ -2.5% YoY
Op. Margin
4.47%
▼ -1.2pp YoY
ROIC
7.41%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$228M
▲ +12.1% YoY
Op. Cash Flow (TTM)
$359M
▲ +5.9% YoY
Net Debt
$683M
Cash & Equiv.
$242M
5Y CAGR: +3.2%
5Y CAGR: +0.9%
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