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Maven Toys Sales & Inventory Operations Optimization

Overview

This project analyzes Maven Toys sales, profitability, store performance, and inventory risk using SQL Server, Power BI, and Business Analysis documentation.

The goal is not only to build a dashboard, but to turn the dataset into a complete business case: from requirements and KPIs to user stories, diagrams, Jira evidence, and business recommendations.

This project answers questions such as:

  • Which products and categories generate the most profit?
  • Are high-revenue products always the best performers?
  • Which store locations perform best by total contribution and by per-store efficiency?
  • Which inventory items are at risk of stockout?
  • How should stakeholders use the dashboard for weekly business review?

Tools Used

Tool Purpose
SQL Server Data validation, KPI logic, SQL views, and business insight queries
Power BI Dashboard design, KPI cards, visual storytelling, and stakeholder reporting
DAX Power BI measures and calculated metrics
Jira Agile backlog with epics, user stories, priorities, statuses, and selected subtasks
Confluence BA documentation workspace
Draw.io Stakeholder map and inventory risk review decision flow
GitHub Portfolio packaging and project documentation

Dataset

The dataset contains four main CSV files:

File Description
sales.csv Sales transaction records
products.csv Product master data with category, price, and cost
stores.csv Store master data with city and location type
inventory.csv Current stock-on-hand by product-store combination

Data files are stored in:

01_data/raw/

Original dataset documentation is stored in:

01_data/original_data_dictionary/

Power BI Dashboard

The Power BI report has four pages:

Page Purpose
Executive Summary High-level view of revenue, profit, margin, units sold, inventory value, and urgent inventory items
Product Profitability Analysis Product and category performance by revenue, profit, margin, units sold, and profit per unit
Store & Location Performance Store/location comparison by total contribution and per-store efficiency
Inventory Risk & Replenishment Inventory value, stock on hand, stockout risk, and urgent review prioritization

Dashboard files are stored in:

03_power_bi/

Dashboard screenshots are stored in:

03_power_bi/screenshots/

Key KPIs

KPI Value
Total Revenue $14.44M
Total Cost $10.43M
Total Profit $4.01M
Profit Margin 27.79%
Units Sold 1.09M
Transactions 829K
Inventory Value $300.21K
Urgent Inventory Items 436
Stockout Risk Rate 27.37%

Key Insights

1. Revenue alone can be misleading

Some products generate strong revenue but weaker margins.

For example:

  • Lego Bricks has high revenue but a lower margin of about 12.50%
  • Colorbuds is the strongest product by profit and margin, with around $834,944 profit and 53.37% margin

This means product decisions should consider:

Revenue + Profit + Margin + Profit per Unit

not revenue alone.


2. Store performance should separate scale from efficiency

Downtown contributes the most total revenue and profit, partly because it has the largest number of stores.

However, Airport stores perform strongest on a per-store basis:

Metric Airport
Average Profit per Store $126,016.33
Profit Margin 29.31%

This shows that Downtown is the strongest scale contributor, while Airport is the better efficiency benchmark.


3. Inventory risk needs structured review

The dashboard identifies 436 urgent inventory items:

Risk Type Count
High Stockout Risk 359
Out of Stock 77

The overall Stockout Risk Rate is 27.37%, meaning more than one-quarter of product-store inventory records require attention.


4. Toys is both an opportunity and a risk area

The Toys category is the highest-profit category and also carries the highest inventory value at around $99.86K.

This means Toys should be monitored closely because it is both:

  • a major profit driver
  • a category with meaningful inventory exposure

Business Recommendations

Recommendation Finding Stakeholder Priority
Establish a weekly urgent inventory review process 436 urgent inventory items, including 359 High Stockout Risk and 77 Out of Stock items Inventory Planner / Store Operations Manager Highest
Treat inventory-risk outputs as review priorities, not automatic replenishment orders Dataset lacks lead time, reorder quantity, safety stock, lost sales, promotion calendar, and daily inventory history Inventory Planner / BI Analyst Highest
Use Airport stores as an efficiency benchmark Airport has the highest average profit per store and strongest margin Store Operations Manager High
Separate total contribution from per-store efficiency Downtown leads by total contribution partly because it has 29 stores Executive Manager / Store Operations Manager High
Review high-revenue but lower-margin products separately Lego Bricks has high revenue but weaker margin compared with Colorbuds Product / Merchandising Manager High
Monitor Toys as both a profit driver and inventory exposure area Toys has the highest profit contribution and highest inventory value Product / Merchandising Manager / Inventory Planner High

Business Analysis Documentation

BA documentation is stored in:

04_ba_docs/
File Purpose
BRD.md Business problem, objectives, scope, stakeholders, requirements, tools, and success criteria
KPI_Dictionary.md KPI definitions, formulas, sources, dashboard placement, and interpretation
Data_Dictionary.md Source tables, SQL views, fields, and data interpretation notes
Use_Cases.md Stakeholder use cases with actors, flows, alternatives, exceptions, assumptions, and notes
User_Stories_and_Acceptance_Criteria.md Jira epics, user stories, acceptance criteria, priorities, and selected subtasks
Requirement_Traceability_Matrix.md Lightweight traceability from requirements to Jira, SQL, Power BI, and evidence
Assumptions_and_Limitations.md Data assumptions, limitations, and interpretation boundaries
Business_Recommendations.md Data-driven business recommendations
Maven_Toys_BA_Documentation_Pack.pdf Full polished BA documentation pack

The documentation helps show that the dashboard is requirement-driven, not just a collection of visuals.


Agile / Jira Evidence

Jira was used to organize the work as:

Epic → Story → selected Subtasks

The project uses a Kanban workflow because it was completed individually. The user stories and acceptance criteria are written in a Scrum-compatible style, so they can support backlog refinement, sprint planning, stakeholder review, and acceptance testing in a team setting.

Jira evidence is stored in:

06_jira_artifacts/
File Purpose
jira_board_status_overview.png Shows Kanban workflow status distribution
jira_list_epics_stories_priorities.png Shows epics, stories, priorities, statuses, and assignees
jira_epic_child_stories_inventory_risk.png Shows an epic with child stories
jira_story_acceptance_criteria_inventory_risk.png Shows a story with acceptance criteria
jira_story_subtasks_example.png Shows selected subtasks for a complex story

Diagrams

Draw.io diagrams are stored in:

05_diagrams/
Diagram Purpose
stakeholder_map.png Shows core dashboard users, supporting operational stakeholders, and external/governance stakeholders
inventory_risk_review_decision_flow.png Shows how inventory-risk categories translate into review actions

Editable .drawio files are also included.


Repository Structure

MexicoToySales/
│
├── 01_data/
│   ├── raw/
│   │   ├── inventory.csv
│   │   ├── products.csv
│   │   ├── sales.csv
│   │   └── stores.csv
│   └── original_data_dictionary/
│
├── 02_sql/
│   ├── 01_data_quality_checks.sql
│   ├── 02_sales_profit_view.sql
│   ├── 03_kpi_analysis.sql
│   ├── 04_inventory_risk_view.sql
│   └── 05_inventory_analysis.sql
│
├── 03_power_bi/
│   ├── Maven_Toys_Sales_Inventory_Operations_Dashboard.pbix
│   └── screenshots/
│
├── 04_ba_docs/
│   ├── README.md
│   ├── Maven_Toys_BA_Documentation_Pack.pdf
│   ├── BRD.md
│   ├── KPI_Dictionary.md
│   ├── Data_Dictionary.md
│   ├── Use_Cases.md
│   ├── User_Stories_and_Acceptance_Criteria.md
│   ├── Requirement_Traceability_Matrix.md
│   ├── Assumptions_and_Limitations.md
│   └── Business_Recommendations.md
│
├── 05_diagrams/
│   ├── stakeholder_map.drawio
│   ├── stakeholder_map.png
│   ├── inventory_risk_review_decision_flow.drawio
│   └── inventory_risk_review_decision_flow.png
│
├── 06_jira_artifacts/
│   ├── jira_board_status_overview.png
│   ├── jira_list_epics_stories_priorities.png
│   ├── jira_epic_child_stories_inventory_risk.png
│   ├── jira_story_acceptance_criteria_inventory_risk.png
│   └── jira_story_subtasks_example.png
│
└── README.md

Limitations

This project is a decision-support analytics project, not a fully automated replenishment system.

Key limitations:

  • No supplier lead time
  • No reorder quantity
  • No reorder point
  • No safety stock
  • No lost sales data
  • No promotion calendar
  • No daily historical inventory snapshots
  • Inventory data is treated as a current stock snapshot

Because of these limitations, inventory-risk outputs should be used as review priorities, not automatic replenishment instructions.


What This Project Demonstrates

This project demonstrates skills relevant to Business Analyst, Operations Analyst, and Data Analyst internship roles:

  • SQL data validation and analytical view creation
  • Power BI dashboard design and KPI storytelling
  • Retail sales, profitability, store, and inventory analysis
  • Business requirements documentation
  • KPI and data dictionary creation
  • Use cases and user stories with acceptance criteria
  • Lightweight Agile traceability
  • Jira backlog and delivery evidence
  • Draw.io stakeholder and process diagrams
  • Data-driven business recommendations

Final Summary

The Maven Toys Sales & Inventory Operations Optimization project shows how SQL, Power BI, and BA documentation can work together to create a complete business decision-support solution.

The dashboard helps stakeholders monitor business performance, evaluate product profitability, compare store performance fairly, and prioritize inventory-risk review. The BA documentation strengthens the project by showing how each dashboard output connects to business requirements, stakeholder needs, Jira stories, SQL logic, assumptions, and recommendations.

About

Retail analytics and BA portfolio project using SQL Server, Power BI, Jira, Confluence, and Draw.io to analyze sales, profitability, store performance, and inventory risk.

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