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Retail-retail stores, nec company · DE · FY ends Jan · Revenue $2.43B · -0.28% margin
The business is unprofitable at the operating level (-0.28% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 10.2% 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)
$2.43B
▼ -10.2% YoY
Net Income (TTM)
-$54M
▼ -46.8% YoY
Op. Margin
-0.28%
▼ -0.4pp YoY
ROIC
-0.62%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$137M
▲ +95.5% YoY
Net Debt
$251M
Cash & Equiv.
$28M
5Y CAGR: +11.5%
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