Wacoal Holdings (Wacoal Holdings) FCF Margin % : 5.74% (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Wacoal Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wacoal Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $18 Mil. Wacoal Holdings's Revenue for the three months ended in Dec. 2023 was $321 Mil. Therefore, Wacoal Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 5.74%.

As of today, Wacoal Holdings's current FCF Yield % is 2.58%.

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

WACLY' s FCF Margin % Range Over the Past 10 Years
Min: -0.88 Med: 3.69 Max: 5.14
Current: 2.53

During the past 13 years, the highest FCF Margin % of Wacoal Holdings was 5.14%. The lowest was -0.88%. And the median was 3.69%.

WACLY's FCF Margin % is ranked worse than
51.81% of 1048 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.955 vs WACLY: 2.53

Wacoal Holdings FCF Margin % Historical Data

The historical data trend for Wacoal 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.

Wacoal Holdings FCF Margin % Chart

Wacoal Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

4.04

3.40

-0.88

3.97

1.21

Wacoal Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-0.23	0.08	-0.05	4.68	5.74

Competitive Comparison of Wacoal Holdings's FCF Margin %

For the Apparel Manufacturing subindustry, Wacoal 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.

Wacoal Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Wacoal Holdings's FCF Margin % distribution charts can be found below:

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

Wacoal Holdings FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	17.103	/	1410.938
	=	1.21 %

Wacoal Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	18.454	/	321.409
	=	5.74 %

Wacoal Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Wacoal Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Wacoal Holdings (Wacoal Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Wacoal Holdings Corp (OTCPK:WACLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3591:Japan

Address

29, Nakajima-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8530

Website

http://www.wacoalholdings.jp

Wacoal Holdings Corp primarily manufactures and sells women's intimate apparel under the Wacoal brand. Roughly three fourths of its sales are from women's foundation garments and lingerie, which includes brassieres, girdles, slips, and women's briefs. Other innerwear includes nightwear, hosiery, and children's underwear. Remaining sales consist of outerwear and sportswear, textile products, and nonapparel businesses. Wacoal sells most of its apparel wholesale to department stores and other retailers. Less than a fourth of its apparel sales are direct to the customer via its retail stores, catalog sales, and internet orders. The vast majority of Wacoal's sales are in Japan. It also has sales in China, Europe, and the United States.

Wacoal Holdings (Wacoal Holdings) Headlines

No Headlines