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Myer Holdings (ASX:MYR) FCF Margin % : 11.47% (As of Jan. 2024)


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What is Myer Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Myer Holdings's Free Cash Flow for the six months ended in Jan. 2024 was A$170 Mil. Myer Holdings's Revenue for the six months ended in Jan. 2024 was A$1,486 Mil. Therefore, Myer Holdings's FCF Margin % for the quarter that ended in Jan. 2024 was 11.47%.

As of today, Myer Holdings's current FCF Yield % is 24.50%.

The historical rank and industry rank for Myer Holdings's FCF Margin % or its related term are showing as below:

ASX:MYR' s FCF Margin % Range Over the Past 10 Years
Min: 0.56   Med: 3.83   Max: 9.86
Current: 5.62


During the past 13 years, the highest FCF Margin % of Myer Holdings was 9.86%. The lowest was 0.56%. And the median was 3.83%.

ASX:MYR's FCF Margin % is ranked better than
63.69% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs ASX:MYR: 5.62


Myer Holdings FCF Margin % Historical Data

The historical data trend for Myer Holdings's FCF Margin % 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.

Myer Holdings FCF Margin % Chart

Myer Holdings Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.51 6.83 9.86 8.33 5.02

Myer Holdings Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
FCF Margin % 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 12.74 3.61 10.16 -1.75 11.47

Competitive Comparison of Myer Holdings's FCF Margin %

For the Department Stores subindustry, Myer Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Myer Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Myer Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Myer Holdings's FCF Margin % falls into.



Myer Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Myer Holdings's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2023 )/Revenue (A: Jul. 2023 )
=137.4/2735.2
=5.02 %

Myer Holdings's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=170.4/1486.2
=11.47 %

* 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.


Myer Holdings FCF Margin % Related Terms

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Myer Holdings (ASX:MYR) Business Description

Traded in Other Exchanges
Address
1000 La Trobe Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008
Myer is Australia's largest department store operator, with some 60 stores that are mostly spread across eastern states. Stores are generally located in areas of high foot traffic in major metropolitan shopping centers. Competitive advantages include a well-established brand and scale benefits from a relatively large revenue base. The brand is somewhat iconic among Australian domestic consumers. The group's loyalty programme has more than 4 million active members.

Myer Holdings (ASX:MYR) Headlines

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