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Retail-apparel & accessory stores company · WA · FY ends Feb · Revenue $929M · 1.83% margin · $42M FCF
Operating margin is thin at 1.83%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.5%, 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)
$929M
▲ +4.5% YoY
Net Income (TTM)
$13M
▲ +880.9% YoY
Op. Margin
1.83%
▲ +1.6pp YoY
ROIC
2.56%
▲ +2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$42M
▲ +644.5% YoY
Op. Cash Flow (TTM)
$53M
▲ +158.3% YoY
Net Debt
$39M
Cash & Equiv.
$161M
5Y CAGR: -1.3%
5Y CAGR: -20.0%
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