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Books: publishing or publishing & printing company · NY · FY ends Apr · Revenue $1.67B · 14.55% margin · $197M FCF
13.20% operating margin is respectable but not wide. ROIC at 9.93%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 10.4% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $813M represents 5.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.67B
▼ -10.4% YoY
Net Income (TTM)
$154M
▲ +142.0% YoY
Op. Margin
14.55%
▲ +10.4pp YoY
ROIC
13.52%
▲ +7.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$197M
▲ +7.3% YoY
Op. Cash Flow (TTM)
$254M
▼ -2.4% YoY
Net Debt
$802M
Cash & Equiv.
$95M
5Y CAGR: -1.7%
5Y CAGR: -6.7%
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