Toys R Us ANZ (ASX:TOY) FCF Margin % : -46.44% (As of Jan. 2024)

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What is Toys R Us ANZ FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toys R Us ANZ's Free Cash Flow for the six months ended in Jan. 2024 was A$-4.28 Mil. Toys R Us ANZ's Revenue for the six months ended in Jan. 2024 was A$9.22 Mil. Therefore, Toys R Us ANZ's FCF Margin % for the quarter that ended in Jan. 2024 was -46.44%.

As of today, Toys R Us ANZ's current FCF Yield % is -106.20%.

The historical rank and industry rank for Toys R Us ANZ's FCF Margin % or its related term are showing as below:

ASX:TOY' s FCF Margin % Range Over the Past 10 Years
Min: -61.25 Med: -18.44 Max: -1.06
Current: -61.25

During the past 13 years, the highest FCF Margin % of Toys R Us ANZ was -1.06%. The lowest was -61.25%. And the median was -18.44%.

ASX:TOY's FCF Margin % is ranked worse than
93.83% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.63 vs ASX:TOY: -61.25

Toys R Us ANZ FCF Margin % Historical Data

The historical data trend for Toys R Us ANZ'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.

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Toys R Us ANZ FCF Margin % Chart

Toys R Us ANZ Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-27.39

-11.46

-26.05

-31.50

-42.19

Toys R Us ANZ 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															-14.00	-59.83	-27.78	-75.35	-46.44

Competitive Comparison of Toys R Us ANZ's FCF Margin %

For the Leisure subindustry, Toys R Us ANZ'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.

Toys R Us ANZ's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's FCF Margin % falls into.

Toys R Us ANZ FCF Margin % Calculation

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

Toys R Us ANZ'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 )
	=	-13.495	/	31.988
	=	-42.19 %

Toys R Us ANZ'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 )
	=	-4.281	/	9.219
	=	-46.44 %

Toys R Us ANZ FCF Margin % Related Terms

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Toys R Us ANZ (ASX:TOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (ASX:TOY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TOYRF:USA

Address

45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168

Website

https://corporate.funtastic.com.au

Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (ASX:TOY) Headlines

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