Roots (FRA:4RO) FCF Margin % : -3.72% (As of Oct. 2024)

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What is Roots FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Roots's Free Cash Flow for the three months ended in Oct. 2024 was €-1.7 Mil. Roots's Revenue for the three months ended in Oct. 2024 was €44.6 Mil. Therefore, Roots's FCF Margin % for the quarter that ended in Oct. 2024 was -3.72%.

As of today, Roots's current FCF Yield % is 29.29%.

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

FRA:4RO' s FCF Margin % Range Over the Past 10 Years
Min: -5.57 Med: 8.43 Max: 19.75
Current: 10.15

During the past 9 years, the highest FCF Margin % of Roots was 19.75%. The lowest was -5.57%. And the median was 8.43%.

FRA:4RO's FCF Margin % is ranked better than
78.29% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.915 vs FRA:4RO: 10.15

Roots FCF Margin % Historical Data

The historical data trend for Roots'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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Roots FCF Margin % Chart

Roots Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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5.37

19.75

19.01

8.43

12.89

Roots Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															5.06	39.43	-26.97	-8.54	-3.72

Competitive Comparison of Roots's FCF Margin %

For the Apparel Retail subindustry, Roots'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.

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

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

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

Roots FCF Margin % Calculation

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

Roots'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 )
	=	23.158	/	179.639
	=	12.89 %

Roots's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-1.662	/	44.645
	=	-3.72 %

Roots FCF Margin % Related Terms

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Roots Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Roots Corp (FRA:4RO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RROTF:USA ROOT:Canada

Address

1400 Castlefield Avenue, Toronto, ON, CAN, M6B 4C4

Website

https://www.roots.com

Roots Corp provides a portfolio of apparel, leather goods, accessories, and footwear for men, women, and children under the Roots brand. Its merchandise includes genuine leather, such as jackets, bags, and luggage; kids & baby clothing; and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer, which accounts for the majority of revenue, and Partners & Other. The DTC segment sells products through the company's corporate retail stores and e-commerce. The Partners & Other segment engage in the wholesale of Roots-branded products to the company's international operating partner, and it earns royalties on the retail sales of Roots-branded products. The company has operating stores in Canada, the United States, Taiwan, China, and Hong Kong.

Roots Headlines

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