Magazine Luiza (BSP:MGLU3) FCF Margin % : 5.53% (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Magazine Luiza FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Magazine Luiza's Free Cash Flow for the three months ended in Dec. 2023 was R$584 Mil. Magazine Luiza's Revenue for the three months ended in Dec. 2023 was R$10,550 Mil. Therefore, Magazine Luiza's FCF Margin % for the quarter that ended in Dec. 2023 was 5.53%.

As of today, Magazine Luiza's current FCF Yield % is 23.56%.

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

BSP:MGLU3' s FCF Margin % Range Over the Past 10 Years
Min: -24.76 Med: 2.46 Max: 7.38
Current: 7.38

During the past 13 years, the highest FCF Margin % of Magazine Luiza was 7.38%. The lowest was -24.76%. And the median was 2.46%.

BSP:MGLU3's FCF Margin % is ranked better than
69.77% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs BSP:MGLU3: 7.38

Magazine Luiza FCF Margin % Historical Data

The historical data trend for Magazine Luiza'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.

Magazine Luiza FCF Margin % Chart

Magazine Luiza Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-19.37

7.06

-24.76

6.35

7.38

Magazine Luiza 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															10.34	20.08	-7.05	10.65	5.53

Competitive Comparison of Magazine Luiza's FCF Margin %

For the Specialty Retail subindustry, Magazine Luiza'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.

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

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

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

Magazine Luiza FCF Margin % Calculation

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

Magazine Luiza's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2713.777	/	36768.149
	=	7.38 %

Magazine Luiza'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 )
	=	583.877	/	10549.741
	=	5.53 %

Magazine Luiza FCF Margin % Related Terms

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

Magazine Luiza (BSP:MGLU3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Magazine Luiza SA (BSP:MGLU3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MGLUY:USA

Address

Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471

Website

https://www.magazineluiza.com.br

Magazine Luiza SA is a retailing company in Brazil. Its core products are home appliances, personal electronics, and furniture, which are supplied through physical and virtual stores. Its operations include four segments, Retail segment, Financial operations, Insurance operations and Other services. The company derives maximum revenue from Retail segment.

Magazine Luiza (BSP:MGLU3) Headlines

No Headlines