Truworths International (NAM:TRW) FCF Margin % : 9.98% (As of Dec. 2023)

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What is Truworths International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Truworths International's Free Cash Flow for the six months ended in Dec. 2023 was R1,175 Mil. Truworths International's Revenue for the six months ended in Dec. 2023 was R11,774 Mil. Therefore, Truworths International's FCF Margin % for the quarter that ended in Dec. 2023 was 9.98%.

As of today, Truworths International's current FCF Yield % is 5.92%.

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

NAM:TRW' s FCF Margin % Range Over the Past 10 Years
Min: 0.59 Med: 6.31 Max: 14.98
Current: 8.18

During the past 13 years, the highest FCF Margin % of Truworths International was 14.98%. The lowest was 0.59%. And the median was 6.31%.

NAM:TRW's FCF Margin % is ranked better than
72.11% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs NAM:TRW: 8.18

Truworths International FCF Margin % Historical Data

The historical data trend for Truworths International'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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Truworths International FCF Margin % Chart

Truworths International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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9.79

14.98

14.90

8.73

4.10

Truworths International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															24.31	-9.30	2.65	5.84	9.98

Competitive Comparison of Truworths International's FCF Margin %

For the Apparel Retail subindustry, Truworths International'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.

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

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

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

Truworths International FCF Margin % Calculation

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

Truworths International's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	816	/	19894
	=	4.10 %

Truworths International'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 )
	=	1175	/	11774
	=	9.98 %

Truworths International FCF Margin % Related Terms

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Truworths International (NAM:TRW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Truworths International Ltd (NAM:TRW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRU:South Africa IUE:Germany

Address

Number 1 Mostert Street, CBD, Cape Town, WC, ZAF, 8001

Website

https://www.truworthsinternational.com

Truworths International Ltd is a clothing and footwear retailer with nearly a thousand stores in Africa and Europe. Its African brands include Truworths, Daniel Hechter, Inwear, Identity, and LTD. Its European brands include Office and Offspring footwear retailers. The company's stores generally sell only proprietary brands, but Office primarily sells global third-party footwear brands. Most of the company's retail locations and sales are in South Africa. Collectively, South Africa and the United Kingdom account for roughly 90% of the company's business. E-commerce sales make up a small portion of total revenue.

Truworths International (NAM:TRW) Headlines

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