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Xtep International Holdings (Xtep International Holdings) FCF Yield % : 10.72 (As of Apr. 28, 2024)


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What is Xtep International Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Xtep International Holdings's Trailing 12-Month Free Cash Flow is $176 Mil, and Market Cap is $1,430 Mil. Therefore, Xtep International Holdings's FCF Yield % for today is 10.72%.

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

XTEPY' s FCF Yield % Range Over the Past 10 Years
Min: -1.6   Med: 3.82   Max: 20.22
Current: 10.72


During the past 13 years, the highest FCF Yield % of Xtep International Holdings was 20.22%. The lowest was -1.60%. And the median was 3.82%.

XTEPY's FCF Yield % is ranked better than
72.76% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs XTEPY: 10.72

Xtep International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 12.65%.


Xtep International Holdings FCF Yield % Historical Data

The historical data trend for Xtep International Holdings's FCF Yield % 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 FCF Yield % Chart

Xtep International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.81 1.51 0.17 0.59 7.31

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
FCF Yield % 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 0.17 -2.19 5.14 2.93 19.06

Competitive Comparison of Xtep International Holdings's FCF Yield %

For the Apparel Retail subindustry, Xtep International Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Xtep International Holdings's FCF Yield % falls into.



Xtep International Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Xtep International Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=106.329 / 1454.197797
=7.31%

Xtep International Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=138.607 * 2 / 1454.197797
=19.06%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Xtep International Holdings FCF Yield % 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