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Phoenix Footwear Group (Phoenix Footwear Group) FCF Margin % : 39.98% (As of Jun. 2023)


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What is Phoenix Footwear Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoenix Footwear Group's Free Cash Flow for the three months ended in Jun. 2023 was $1.87 Mil. Phoenix Footwear Group's Revenue for the three months ended in Jun. 2023 was $4.68 Mil. Therefore, Phoenix Footwear Group's FCF Margin % for the quarter that ended in Jun. 2023 was 39.98%.

As of today, Phoenix Footwear Group's current FCF Yield % is 214.60%.

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

PXFG' s FCF Margin % Range Over the Past 10 Years
Min: -22.9   Med: -1.95   Max: 30.25
Current: 15.38


During the past 13 years, the highest FCF Margin % of Phoenix Footwear Group was 30.25%. The lowest was -22.90%. And the median was -1.95%.

PXFG's FCF Margin % is ranked better than
86.64% of 1048 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.03 vs PXFG: 15.38


Phoenix Footwear Group FCF Margin % Historical Data

The historical data trend for Phoenix Footwear Group'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.

Phoenix Footwear Group FCF Margin % Chart

Phoenix Footwear Group Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.49 30.25 -22.90 -2.22 1.49

Phoenix Footwear Group Quarterly Data
Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Mar22 Jun22 Mar23 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.87 -14.37 -1.71 -5.74 39.98

Competitive Comparison of Phoenix Footwear Group's FCF Margin %

For the Footwear & Accessories subindustry, Phoenix Footwear Group'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.


Phoenix Footwear Group's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Phoenix Footwear Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phoenix Footwear Group's FCF Margin % falls into.



Phoenix Footwear Group FCF Margin % Calculation

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

Phoenix Footwear Group's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=0.291/19.581
=1.49 %

Phoenix Footwear Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=1.871/4.68
=39.98 %

* 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.


Phoenix Footwear Group FCF Margin % Related Terms

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Phoenix Footwear Group (Phoenix Footwear Group) Business Description

Traded in Other Exchanges
N/A
Address
2236 Rutherford Road, Suite 113, Carlsbad, CA, USA, 92008
Phoenix Footwear Group Inc operates in the footwear industry. It is engaged in the manufacturing and distribution of footwear in a range of sizes and widths under the brand's Trotters, SoftWalk, SAVA, and Bueno. The company's distribution channels include specialty and independent retail stores, mail order catalogs, uniforms, and internet retailers. It also operates it's own direct-to-consumer internet retail business for all its brands.
Executives
Riedman Corp other: member of 10% group 45 EAST AVENUE ROCHESTER NY 14604
Steven Tannenbaum 10 percent owner 125 COUNTRY CLUB ROAD NEWTON MA 02459
Greenwood Investments, Inc. 10 percent owner 222 BERKELEY STREET 12TH FLOOR BOSTON MA 02116
Greenwood Capital Limited Partnership 10 percent owner 222 BERKELEY STREET 12TH FLOOR BOSTON MA 02116
Greenwood Investors Limited Partnership 10 percent owner 222 BERKELEY STREET FLOOR 17 BOSTON MA 02116
Gregory W Slack officer: CFO 2765 LOKER AVENUE WEST CARLSBAD CA 92010
Robby Lee Carter other: Executive Vice President 303 YARD DRIVE LAKE ST. LOUIS MO 63367
Kevin G Wulff director 1740 MONROVIA AVENUE COSTA MESA CA 92627
Dennis Nelson officer: CFO, Secretary and Treasurer 5840 EL CAMINO REAL, SUITE 106, CARLSBAD CA 92008
Cathy B Taylor director, officer: Chief Executive Officer 5840 EL CAMINO REAL SUITE 106 CARLSBAD CA 92008
Paul Douglas Ford officer: Senior VP of Operations 5840 EL CAMINO REAL SUITE 106 CARLSBAD CA 92008
Willie Pfander director, officer: Senior VP-Sourcing and Develop
Greg Harden director
Steven Deperrier director
John C Kratzer director PO BOX 116 4806 EL MARLO RANCHO SANTA FE CA 92067

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