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Retail-women's clothing stores company · FY ends Jan · Revenue $6.55B · 4.14% margin · $312M FCF
Operating margin is thin at 4.14%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.2%, steady but not accelerating.
Net debt of $2.33B represents 7.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$6.55B
▲ +5.2% YoY
Net Income (TTM)
$161M
▼ -2.4% YoY
Op. Margin
4.14%
▼ -0.8pp YoY
ROIC
7.16%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$312M
▲ +26.3% YoY
Op. Cash Flow (TTM)
$499M
▲ +17.4% YoY
Net Debt
$2.33B
Cash & Equiv.
$518M
5Y CAGR: +3.9%
5Y CAGR: -10.6%
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