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Retail-retail stores, nec company · DE · FY ends Jan · Revenue $5.96B · 2.02% margin · $187M FCF
Operating margin is thin at 2.02%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.5% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $2.61B represents 14.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$5.96B
▼ -2.5% YoY
Net Income (TTM)
$9M
▲ +108.9% YoY
Op. Margin
2.02%
▲ +1.9pp YoY
ROIC
2.82%
▲ +2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$187M
▲ +276.3% YoY
Op. Cash Flow (TTM)
$314M
▲ +76.8% YoY
Net Debt
$2.61B
Cash & Equiv.
$257M
5Y CAGR: +3.9%
5Y CAGR: +11.4%
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