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Xtep International Holdings (FRA:4QI) FCF Margin % : 6.30% (As of Dec. 2024)


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What is Xtep International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xtep International Holdings's Free Cash Flow for the six months ended in Dec. 2024 was €53 Mil. Xtep International Holdings's Revenue for the six months ended in Dec. 2024 was €836 Mil. Therefore, Xtep International Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 6.30%.

As of today, Xtep International Holdings's current FCF Yield % is 10.08%.

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

FRA:4QI' s FCF Margin % Range Over the Past 10 Years
Min: 0.31   Med: 5.13   Max: 12.93
Current: 9.01

During the past 13 years, the highest FCF Margin % of Xtep International Holdings was 12.93%. The lowest was 0.31%. And the median was 5.13%.

FRA:4QI's FCF Margin % is ranked better than
74.77% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.995 vs FRA:4QI: 9.01

Xtep International Holdings FCF Margin % Historical Data

The historical data trend for Xtep International Holdings'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.

* Premium members only.

Xtep International Holdings FCF Margin % Chart

Xtep International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 0.34 1.49 5.96 6.10

Xtep International Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % 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 11.60 4.07 15.91 11.47 6.30

Competitive Comparison of Xtep International Holdings's FCF Margin %

For the Apparel Retail subindustry, Xtep International Holdings'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.

Xtep International Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Xtep International Holdings's FCF Margin % falls into.


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Xtep International Holdings FCF Margin % Calculation

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

Xtep International Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=108.586/1780.907
=6.10 %

Xtep International Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=52.688/836.078
=6.30 %

* 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.

Xtep International Holdings FCF Margin % Related Terms

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Xtep International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (FRA:4QI) » Definitions » FCF Margin %
Comparable Companies
HKSE:06110 HKSE:03709 HKSE:00709 HKSE:01817 HKSE:00592 HKSE:00330 HKSE:01657 HKSE:03860 HKSE:00375 HKSE:02528 XMAD:ITX TJX TSE:9983 ROST LULU BOM:500251 LSE:NXT BURL GAP LSE:JD.
Traded in Other Exchanges
XTPEF:USA XTEPY:USA 01368:Hong Kong
Address
No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008
Website
https://www.xtep.com.hk
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.

Xtep International Holdings Headlines

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