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Xtep International Holdings (Xtep International Holdings) Operating Cash Flow per Share : $6.66 (TTM As of Dec. 2023)


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What is Xtep International Holdings Operating Cash Flow per Share?

Xtep International Holdings's operating cash flow per share for the six months ended in Dec. 2023 was $5.25. Xtep International Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Xtep International Holdings was 110.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 50.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 29.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Xtep International Holdings's Operating Cash Flow per Share or its related term are showing as below:

XTEPY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.5   Med: 2.2   Max: 200.4
Current: 50.4

During the past 13 years, Xtep International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 200.40% per year. The lowest was -43.50% per year. And the median was 2.20% per year.

XTEPY's 3-Year OCF Growth Rate is ranked better than
88.75% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs XTEPY: 50.40

Xtep International Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Xtep International Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xtep International Holdings Operating Cash Flow per Share Chart

Xtep International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.60 1.97 4.31 3.18 6.67

Xtep International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 -1.56 4.67 1.41 5.25

Competitive Comparison of Xtep International Holdings's Operating Cash Flow per Share

For the Apparel Retail subindustry, Xtep International Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xtep International Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Xtep International Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xtep International Holdings's Price-to-Operating-Cash-Flow falls into.



Xtep International Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Xtep International Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=175.756/26.361
=6.67

Xtep International Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=138.607/26.382
=5.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Xtep International Holdings Operating Cash Flow per Share Related Terms

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Xtep International Holdings (Xtep International Holdings) Business Description

Traded in Other Exchanges
Address
No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008
Xtep International Holdings Ltd owns the Chinese sportswear brand XTEP. The company markets its brand as a stylish professional sports brand with a focus on running gear. Footwear accounts for more than half of the company's revenue. The remaining revenue comes from apparel sales. The company has thousands of XTEP retail stores in China that are primarily operated by the company's distributors or authorized retailers. It also sells online through its website and third-party e-commerce platforms. In addition to China, Xtep has distributors in the Middle East, Europe, and Southeast Asia.

Xtep International Holdings (Xtep International Holdings) Headlines