The company's financial performance is sensitive to weather conditions, economic fluctuations, consumer spending, housing market trends, and competition. Potential changes in interest rates, inflation, and regulatory environments pose risks. Acquisitions and share repurchases also carry inherent risks. The success of interest rate swaps depends on counterparty performance. Failure to meet financial covenants could lead to higher interest rates or debt acceleration.
Financial Upside
The company anticipates strong sales of non-discretionary maintenance products. Acquisitions of businesses and new sales centers are expected to contribute to growth. The company has access to multiple credit facilities, including a recently amended revolving credit facility, providing financing options. A share repurchase program is available, potentially increasing shareholder value.
