Related stocks: Leather & Leather Products
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Leather & Leather Products
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Factors that could cause or contribute to such differences include, but are not limited to, those discussed below and elsewhere in this Form 10-K and particularly in Item 1A. Management s Discussion and Analysis of Financial Condition and Results of Operations.
The business is unprofitable at the operating level (-1.26% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 2.6%, essentially flat. Margins also contracted 2.1pp. This is a business that needs a catalyst.
Free cash flow declined 617% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$77M
▲ +2.6% YoY
Net Income (TTM)
-$3M
▲ +1000.6% YoY
Op. Margin
-1.12%
▼ -2.1pp YoY
ROIC
-0.90%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▼ -617.1% YoY
Op. Cash Flow (TTM)
$886K
▼ -112.2% YoY
Net Debt
$18M
Cash & Equiv.
$10M
5Y CAGR: +3.6%
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