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Retail-family clothing stores company · PA · FY ends Jan · Revenue $6.17B · 9.82% margin · $315M FCF
Operating margin is thin at 9.82%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 11.1%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$6.17B
▲ +11.1% YoY
Net Income (TTM)
$465M
▲ +15.5% YoY
Op. Margin
9.82%
▲ +1.3pp YoY
ROIC
12.45%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$315M
▼ -1.6% YoY
Op. Cash Flow (TTM)
$575M
▲ +14.4% YoY
Net Debt
$530M
Cash & Equiv.
$696M
5Y CAGR: +12.3%
5Y CAGR: +20.0%
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