Esprit Holdings (Esprit Holdings) Operating Cash Flow per Share : $-0.02 (TTM As of Jun. 2023)

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What is Esprit Holdings Operating Cash Flow per Share?

Esprit Holdings's operating cash flow per share for the six months ended in Jun. 2023 was $-0.03. Esprit Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Esprit Holdings was -136.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Esprit Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Esprit Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.20% per year. The lowest was -61.90% per year. And the median was -26.30% per year.

ESPGY's 3-Year OCF Growth Rate is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 2.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Esprit Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Esprit Holdings's Operating Cash Flow per Share 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.

Esprit Holdings Operating Cash Flow per Share Chart

Esprit Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.15

0.05

0.06

0.02

Esprit Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.05	0.01	-	-0.03	-

Competitive Comparison of Esprit Holdings's Operating Cash Flow per Share

For the Apparel Retail subindustry, Esprit Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Esprit Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Esprit Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Esprit Holdings's Price-to-Operating-Cash-Flow falls into.

Esprit Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Esprit Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	25.561	/	1415.500
	=	0.02

Esprit Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-36.895	/	1415.500
	=	-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.02

Esprit Holdings Operating Cash Flow per Share Related Terms

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Esprit Holdings (Esprit Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Esprit Holdings Ltd (OTCPK:ESPGY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

00330:Hong Kong ESH1:Germany

Address

28 Marble Road, North Point, 13th Floor, China United Centre, Hong Kong, HKG

Website

https://www.esprit.com/en/company

Esprit Holdings Ltd is engaged in retail and wholesale distribution and licensing of quality fashion and non-apparel products designed under its own ESPRIT brand name in Europe, Asia, America and via E-shop platforms. The company's revenue is divided into 4 main channels: wholesale, E-commerce, owned retail stores, and licensing.

Esprit Holdings (Esprit Holdings) Headlines

From GuruFocus

ESPRIT Opens a Long Term, Experiential Pop Up Space on Greene Street in New York City's SoHo Neighborhood

By PRNewswire PRNewswire • 05-11-2023