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Wholesale-apparel, piece goods & notions company · WI · FY ends Dec · Revenue $276M · 10.74% margin · $49M FCF
10.56% operating margin is respectable but not wide. ROIC at 7.98%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 4.9% YoY. Margins deteriorated 2.0pp alongside, both lines moving the wrong way.
ROIC dropped from 10.53% to 7.98%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$276M
▼ -4.9% YoY
Net Income (TTM)
$24M
▼ -23.9% YoY
Op. Margin
10.74%
▼ -2.0pp YoY
ROIC
7.97%
▼ -2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$49M
▼ -2.3% YoY
Op. Cash Flow (TTM)
$51M
▼ -1.3% YoY
Net Debt
-$81M
Net Cash Position
Cash & Equiv.
$91M
5Y CAGR: +7.2%
5Y CAGR: -0.6%
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