Briscoe Group (ASX:BGP) FCF Margin % : 20.35% (As of Jan. 2024)

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What is Briscoe Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Briscoe Group's Free Cash Flow for the six months ended in Jan. 2024 was A$80.0 Mil. Briscoe Group's Revenue for the six months ended in Jan. 2024 was A$393.0 Mil. Therefore, Briscoe Group's FCF Margin % for the quarter that ended in Jan. 2024 was 20.35%.

As of today, Briscoe Group's current FCF Yield % is 10.88%.

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

ASX:BGP' s FCF Margin % Range Over the Past 10 Years
Min: -7.59 Med: 9.23 Max: 16.28
Current: 13.69

During the past 13 years, the highest FCF Margin % of Briscoe Group was 16.28%. The lowest was -7.59%. And the median was 9.23%.

ASX:BGP's FCF Margin % is ranked better than
85.6% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs ASX:BGP: 13.69

Briscoe Group FCF Margin % Historical Data

The historical data trend for Briscoe 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.

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Briscoe Group FCF Margin % Chart

Briscoe Group Annual Data

Trend

Jan14

Jan15

Jan16

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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9.24

11.28

10.29

16.28

13.67

Briscoe Group Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															11.25	10.56	21.32	6.01	20.35

Competitive Comparison of Briscoe Group's FCF Margin %

For the Department Stores subindustry, Briscoe 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.

Briscoe Group's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Briscoe Group FCF Margin % Calculation

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

Briscoe Group's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	100.634	/	736.257
	=	13.67 %

Briscoe Group's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	79.991	/	392.988
	=	20.35 %

Briscoe Group FCF Margin % Related Terms

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Briscoe Group (ASX:BGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Briscoe Group Ltd (ASX:BGP) » Definitions » FCF Margin %

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BGP:New Zealand

Address

1 Taylors Road, Morningside, Auckland, NZL, 1025

Website

https://www.briscoegroup.co.nz

Briscoe Group Ltd is one of New Zealand's retailing groups, operating homeware and sporting goods stores. It operates under three brand names Briscoes Homeware, Living & Giving, and Rebel Sport. The company's operating segments include Homeware and Sporting Goods. Majority of company's revenue is generated from Homeware segment.

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