Aritzia (Aritzia) FCF Margin % : 7.69% (As of Feb. 2024)

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What is Aritzia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aritzia's Free Cash Flow for the three months ended in Feb. 2024 was $39 Mil. Aritzia's Revenue for the three months ended in Feb. 2024 was $505 Mil. Therefore, Aritzia's FCF Margin % for the quarter that ended in Feb. 2024 was 7.69%.

As of today, Aritzia's current FCF Yield % is 4.83%.

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

ATZAF' s FCF Margin % Range Over the Past 10 Years
Min: -2.31 Med: 6.62 Max: 18.15
Current: 7.71

During the past 11 years, the highest FCF Margin % of Aritzia was 18.15%. The lowest was -2.31%. And the median was 6.62%.

ATZAF's FCF Margin % is ranked better than
71.33% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs ATZAF: 7.71

Aritzia FCF Margin % Historical Data

The historical data trend for Aritzia'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.

Aritzia FCF Margin % Chart

Aritzia Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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17.77

8.72

18.15

-2.31

7.81

Aritzia Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-4.87	-1.88	-10.73	29.95	7.69

Competitive Comparison of Aritzia's FCF Margin %

For the Apparel Retail subindustry, Aritzia'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.

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

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

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

Aritzia FCF Margin % Calculation

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

Aritzia's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	134.935	/	1727.667
	=	7.81 %

Aritzia's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	38.853	/	505.163
	=	7.69 %

Aritzia FCF Margin % Related Terms

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Aritzia (Aritzia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aritzia Inc (OTCPK:ATZAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

280:Germany ATZ:Canada

Address

611 Alexander Street, Suite 118, Vancouver, BC, CAN, V6A 1E1

Website

https://www.aritzia.com

Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The Company reports as a single segment and includes all sales channels accessed by the Company's clients, including sales through the Company's eCommerce website and sales at the Company's boutiques. Its geographical segments include Canada and the United States. The company generates the majority of its revenue from Retail, followed by eCommerce.