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Factory 2-U Stores (Factory 2-U Stores) FCF Margin % : -3.57% (As of Jan. 2003)


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What is Factory 2-U Stores FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Factory 2-U Stores's Free Cash Flow for the six months ended in Jan. 2003 was $-19.1 Mil. Factory 2-U Stores's Revenue for the six months ended in Jan. 2003 was $535.3 Mil. Therefore, Factory 2-U Stores's FCF Margin % for the quarter that ended in Jan. 2003 was -3.57%.

As of today, Factory 2-U Stores's current FCF Yield % is 0.00%.

The historical rank and industry rank for Factory 2-U Stores's FCF Margin % or its related term are showing as below:

FTUSQ' s FCF Margin % Range Over the Past 10 Years
Min: -3.57   Med: 0   Max: 0
Current: -3.57


FTUSQ's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.08 vs FTUSQ: -3.57


Factory 2-U Stores FCF Margin % Historical Data

The historical data trend for Factory 2-U Stores'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.

Factory 2-U Stores FCF Margin % Chart

Factory 2-U Stores Annual Data
Trend Jan94 Jan95 Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 1.81 -1.17 2.44 -3.57

Factory 2-U Stores Semi-Annual Data
Dec90 Dec91 Apr93 Jan95 Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.84 1.81 -1.17 2.44 -3.57

Competitive Comparison of Factory 2-U Stores's FCF Margin %

For the Apparel Retail subindustry, Factory 2-U Stores'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.


Factory 2-U Stores's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Factory 2-U Stores's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Factory 2-U Stores's FCF Margin % falls into.



Factory 2-U Stores FCF Margin % Calculation

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

Factory 2-U Stores's FCF Margin for the fiscal year that ended in Jan. 2003 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2003 )/Revenue (A: Jan. 2003 )
=-19.084/535.27
=-3.57 %

Factory 2-U Stores's FCF Margin for the quarter that ended in Jan. 2003 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2003 )/Revenue (Q: Jan. 2003 )
=-19.084/535.27
=-3.57 %

* 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.


Factory 2-U Stores FCF Margin % Related Terms

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Factory 2-U Stores (Factory 2-U Stores) Business Description

Traded in Other Exchanges
N/A
Address
The Company along with its subsidiaries provides clothing for men, ladies, boys, girls, juniors, infants and toddlers including lingerie, shoes and home decor.
Executives
Ronald Rashkow director 233 S PATTERSON AVE, SPRINGFIELD MO 65802

Factory 2-U Stores (Factory 2-U Stores) Headlines

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