The Reject Shop (ASX:TRS) FCF Margin % : 6.81% (As of Jun. 2024)

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What is The Reject Shop FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Reject Shop's Free Cash Flow for the six months ended in Jun. 2024 was A$26.9 Mil. The Reject Shop's Revenue for the six months ended in Jun. 2024 was A$394.5 Mil. Therefore, The Reject Shop's FCF Margin % for the quarter that ended in Jun. 2024 was 6.81%.

As of today, The Reject Shop's current FCF Yield % is 78.47%.

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

ASX:TRS' s FCF Margin % Range Over the Past 10 Years
Min: -0.24 Med: 6.87 Max: 19.09
Current: 10.13

During the past 13 years, the highest FCF Margin % of The Reject Shop was 19.09%. The lowest was -0.24%. And the median was 6.87%.

ASX:TRS's FCF Margin % is ranked better than
89.84% of 315 companies
in the Retail - Defensive industry
Industry Median: 2.58 vs ASX:TRS: 10.13

The Reject Shop FCF Margin % Historical Data

The historical data trend for The Reject Shop'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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The Reject Shop FCF Margin % Chart

The Reject Shop Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

Get a 7-Day Free Trial

19.09

9.80

12.65

12.07

10.13

The Reject Shop Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															4.94	12.86	11.15	12.98	6.81

Competitive Comparison of The Reject Shop's FCF Margin %

For the Discount Stores subindustry, The Reject Shop'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.

The Reject Shop's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Reject Shop's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Reject Shop's FCF Margin % falls into.

The Reject Shop FCF Margin % Calculation

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

The Reject Shop's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	86.366	/	852.736
	=	10.13 %

The Reject Shop's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	26.876	/	394.454
	=	6.81 %

The Reject Shop FCF Margin % Related Terms

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The Reject Shop Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Reject Shop Ltd (ASX:TRS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

245 Racecourse Road, Kensington, Sydney, VIC, AUS, 3031

Website

https://www.rejectshop.com.au

The Reject Shop Ltd is a discount variety retailer of general merchandise products. Geographically, it operates and derives revenue from Australia. The company's product categories include Home and Garden, Grocery, Health and Beauty, Stationery, Pets, Toys, Clothing, and Gift Cards. The company has one reportable segment, retailing of discount variety merchandise.