Step One Clothing (FRA:J6H) FCF Margin % : 32.69% (As of Dec. 2023)

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What is Step One Clothing FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Step One Clothing's Free Cash Flow for the six months ended in Dec. 2023 was €9.04 Mil. Step One Clothing's Revenue for the six months ended in Dec. 2023 was €27.65 Mil. Therefore, Step One Clothing's FCF Margin % for the quarter that ended in Dec. 2023 was 32.69%.

As of today, Step One Clothing's current FCF Yield % is 8.10%.

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

FRA:J6H' s FCF Margin % Range Over the Past 10 Years
Min: -12.01 Med: -2.5 Max: 27.95
Current: 27.95

During the past 3 years, the highest FCF Margin % of Step One Clothing was 27.95%. The lowest was -12.01%. And the median was -2.50%.

FRA:J6H's FCF Margin % is ranked better than
96.04% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.13 vs FRA:J6H: 27.95

Step One Clothing FCF Margin % Historical Data

The historical data trend for Step One Clothing'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.

Step One Clothing FCF Margin % Chart

Step One Clothing Annual Data

Trend

Jun21

Jun22

Jun23

FCF Margin %

-12.01

7.01

Step One Clothing Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-13.19	-10.63	-4.18	20.72	32.69

Competitive Comparison of Step One Clothing's FCF Margin %

For the Apparel Retail subindustry, Step One Clothing'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.

Step One Clothing's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Step One Clothing's FCF Margin % falls into.

Step One Clothing FCF Margin % Calculation

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

Step One Clothing's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	2.831	/	40.379
	=	7.01 %

Step One Clothing's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	9.04	/	27.652
	=	32.69 %

Step One Clothing FCF Margin % Related Terms

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Step One Clothing (FRA:J6H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Step One Clothing Ltd (FRA:J6H) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STP:Australia

Address

120 Chalmers Street, Surry Hills, Level 2, Sydney, NSW, AUS, 2010

Website

https://www.stepone.life

Step One Clothing Ltd is a direct-to-consumer online retailer for men's undergarments. Its products comprise Boxer Brief, Trunks, and Boxer Breif+Fly. The Group is organized into one operating segment: online retail sales.

Step One Clothing (FRA:J6H) Headlines

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