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Esprit Holdings (Esprit Holdings) FCF Yield % : -66.56 (As of Apr. 27, 2024)


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What is Esprit Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Esprit Holdings's Trailing 12-Month Free Cash Flow is $-49.6 Mil, and Market Cap is $74.5 Mil. Therefore, Esprit Holdings's FCF Yield % for today is -66.56%.

The historical rank and industry rank for Esprit Holdings's FCF Yield % or its related term are showing as below:

ESPGY' s FCF Yield % Range Over the Past 10 Years
Min: -123.24   Med: -3.41   Max: 35.01
Current: -66.56


During the past 13 years, the highest FCF Yield % of Esprit Holdings was 35.01%. The lowest was -123.24%. And the median was -3.41%.

ESPGY's FCF Yield % is ranked worse than
96.77% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs ESPGY: -66.56

Esprit Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -11.80%.


Esprit Holdings FCF Yield % Historical Data

The historical data trend for Esprit Holdings's FCF Yield % 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 FCF Yield % Chart

Esprit Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.11 18.89 25.92 4.76 -

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
FCF Yield % 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 49.82 7.63 -2.61 -44.63 -

Competitive Comparison of Esprit Holdings's FCF Yield %

For the Apparel Retail subindustry, Esprit Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Esprit Holdings's FCF Yield % falls into.



Esprit Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Esprit Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=14.515 / 305.1818
=4.76%

Esprit Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-45.576 * 2 / 204.25665
=-44.63%

* 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.


Esprit Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Esprit Holdings FCF Yield % Related Terms

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Esprit Holdings (Esprit Holdings) Business Description

Traded in Other Exchanges
Address
28 Marble Road, North Point, 13th Floor, China United Centre, Hong Kong, HKG
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