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Retail-apparel & accessory stores company · DE · FY ends Jan · Revenue $554M · -3.49% margin · -$589K FCF
The business is unprofitable at the operating level (-3.49% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 2.8% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$589K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$554M
▼ -2.8% YoY
Net Income (TTM)
-$17M
▲ +62.2% YoY
Op. Margin
-3.49%
▲ +5.3pp YoY
ROIC
-5.55%
▲ +6.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$589K
▲ +98.8% YoY
Op. Cash Flow (TTM)
$4M
▲ +109.8% YoY
Net Debt
$124M
Cash & Equiv.
$46M
5Y CAGR: +0.8%
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