/
Retail-miscellaneous retail company · MN · FY ends Dec · Revenue $85M · 62.79% margin · $42M FCF
63.44% operating margin is above average.
Revenue grew 5.9%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$85M
▲ +5.9% YoY
Net Income (TTM)
$41M
▲ +4.3% YoY
Op. Margin
62.79%
▼ -1.7pp YoY
ROIC
1351.34%
Cash Flow & Balance Sheet
FCF (TTM)
$42M
▲ +6.5% YoY
Op. Cash Flow (TTM)
$42M
▲ +6.5% YoY
Net Debt
-$17M
Net Cash Position
Cash & Equiv.
$20M
5Y CAGR: +5.4%
5Y CAGR: +0.7%
Continue Research