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Factory 2-U Stores (Factory 2-U Stores) Operating Cash Flow per Share : $-0.62 (TTM As of Jan. 2003)


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What is Factory 2-U Stores Operating Cash Flow per Share?

Factory 2-U Stores's operating cash flow per share for the six months ended in Jan. 2003 was $-0.62. Factory 2-U Stores's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2003 was $-0.62.

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 Factory 2-U Stores's Operating Cash Flow per Share or its related term are showing as below:

FTUSQ's 3-Year OCF Growth Rate is not ranked *
in the Retail - Cyclical industry.
Industry Median: 3.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Factory 2-U Stores Operating Cash Flow per Share Historical Data

The historical data trend for Factory 2-U Stores'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.

Factory 2-U Stores Operating Cash Flow per Share Chart

Factory 2-U Stores Annual Data
Trend Jan94 Jan95 Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.03 1.91 1.33 2.10 -0.62

Factory 2-U Stores Semi-Annual Data
Dec90 Dec91 Apr93 Jan95 Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.03 1.91 1.33 2.10 -0.62

Competitive Comparison of Factory 2-U Stores's Operating Cash Flow per Share

For the Apparel Retail subindustry, Factory 2-U Stores'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.


Factory 2-U Stores's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Factory 2-U Stores's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Factory 2-U Stores's Price-to-Operating-Cash-Flow falls into.



Factory 2-U Stores 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.

Factory 2-U Stores's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2003 is calculated as

Operating Cash Flow per Share (A: Jan. 2003 )=Cash Flow from Operations (A: Jan. 2003 )/Shares Outstanding (Diluted Average) (A: Jan. 2003 )
=-8.083/12.957
=-0.62

Factory 2-U Stores's Operating Cash Flow per Share for the quarter that ended in Jan. 2003 is calculated as

Operating Cash Flow per Share (Q: Jan. 2003 )=Cash Flow from Operations (Q: Jan. 2003 )/Shares Outstanding (Diluted Average) (Q: Jan. 2003 )
=-8.083/12.957
=-0.62

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2003 was $-0.62

* 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.


Factory 2-U Stores Operating Cash Flow per Share Related Terms

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Factory 2-U Stores (Factory 2-U Stores) Business Description

Traded in Other Exchanges
N/A
Address
The Company along with its subsidiaries provides clothing for men, ladies, boys, girls, juniors, infants and toddlers including lingerie, shoes and home decor.
Executives
Ronald Rashkow director 233 S PATTERSON AVE, SPRINGFIELD MO 65802

Factory 2-U Stores (Factory 2-U Stores) Headlines

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