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Wholesale-apparel, piece goods & notions company · NV · FY ends Apr · Revenue $3M · 37.44% margin
Margins and capital returns are both well above average: 45.39% operating margin, ROIC at 57.66%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 366.5% YoY with margins expanding 9.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3M
▲ +366.5% YoY
Net Income (TTM)
$745K
▲ +503.9% YoY
Op. Margin
37.44%
▲ +9.4pp YoY
ROIC
39.71%
▲ +29.4pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$865K
▲ +151.3% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$1M
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