BGRP (Bluestem Group) FCF Margin %: -5.39% (As of Oct. 2018)

What is Bluestem Group FCF Margin %?

Bluestem Group BGRP FCF Margin % is -5.39% as of Oct. 2018.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bluestem Group's Free Cash Flow for the three months ended in Oct. 2018 was $-22 Mil. Bluestem Group's Revenue for the three months ended in Oct. 2018 was $408 Mil. Therefore, Bluestem Group's FCF Margin % for the quarter that ended in Oct. 2018 was -5.39%.

As of today, Bluestem Group's current FCF Yield % is 0.00%.

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

BGRP' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 5.56
Current: 5.56

During the past 8 years, the highest FCF Margin % of Bluestem Group was 5.56%. The lowest was 0.00%. And the median was 0.00%.

BGRP's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.02 vs BGRP: 5.56

Bluestem Group FCF Margin % Related Terms

Bluestem Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bluestem 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.

Bluestem Group FCF Margin % Chart

Bluestem Group Annual Data

Trend

Dec11

Dec12

Dec13

Jan14

Jan15

Jan16

Jan17

Jan18

FCF Margin %

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265.88

19.24

3.40

4.85

6.63

Bluestem Group Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18
FCF Margin %	Get a 7-Day Free Trial															2.24	14.08	-0.52	9.09	-5.39

BGRP vs IMBI, RMBL: FCF Margin % Comparison

For the Internet Retail subindustry, Bluestem 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.

Bluestem Group FCF Margin % vs Retail - Cyclical Industry

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

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

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Bluestem Group FCF Margin % Calculation

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

Bluestem Group's FCF Margin for the fiscal year that ended in Jan. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2018 )	/	Revenue (A: Jan. 2018 )
	=	125.329	/	1891.552
	=	6.63 %

Bluestem Group's FCF Margin for the quarter that ended in Oct. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2018 )	/	Revenue (Q: Oct. 2018 )
	=	-22.026	/	408.291
	=	-5.39 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -5.39% mean?

Bluestem Group (BGRP) has a FCF Margin % of -5.39% as of Oct. 2018. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bluestem Group and its competitors.

Is Bluestem Group's FCF Margin % too high?

Bluestem Group's current FCF Margin % is -5.39%.

How does Bluestem Group's FCF Margin % compare to IMBI and RMBL?

Bluestem Group's FCF Margin % of -5.39% can be compared against companies in the Retail - Cyclical industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Retail - Cyclical company?

The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bluestem Group and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bluestem Group's current FCF Margin % is -5.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Bluestem Group stock overvalued right now?

Bluestem Group (BGRP) has a current FCF Margin % of -5.39%. The current FCF Margin % is -5.39%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Bluestem Group (BGRP), the current FCF Margin % is -5.39% as of Oct. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bluestem Group Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies LSE:MYSL TSE:3545 TSE:2652 ROCO:8477 TSE:3172 TSE:3416 TSE:3195 IMBI TSE:3726 RMBL XTAE:ADKA XTER:DEX MIL:EPR MIL:FAR TSE:3138 HKSE:08086 BKK:TVD TSE:3542 XTER:ART TSE:3071

Address 7075 Flying Cloud Drive, Eden Prairie, MN, USA, 55344

Website https://www.bluestem.com

Bluestem Group Inc is a holding company. It is a multi-brand, online retailer of a selection of name-brand and private label general merchandise serving low-to middle-income consumers in the United States of America. The company product categories include Home which offers housewares, bed and bath, lawn and garden, home furnishings, and hardware; Entertainment includes electronics, video games, toys sporting goods and Fashion includes apparel, footwear, cosmetics, fragrances, and jewelry. Its brand includes Appleseed's, Blair, Drapers & Damon's, Haband, Gettington, Fingerhut and Old Pueblo Traders. The company's segments are Northstar, Orchard Portfolio and Corporate, and others. It derives a majority of revenue from the Northstar Portfolio segment.