JPO (JP Outfitters) FCF Margin %: -20.74% (As of Dec. 2022)


What is JP Outfitters FCF Margin %?

JP Outfitters JPO -1.88% FCF Margin % is -20.74% as of Dec. 2022.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JP Outfitters's Free Cash Flow for the six months ended in Dec. 2022 was $-5.42 Mil. JP Outfitters's Revenue for the six months ended in Dec. 2022 was $26.14 Mil. Therefore, JP Outfitters's FCF Margin % for the quarter that ended in Dec. 2022 was -20.74%.

As of today, JP Outfitters's current FCF Yield % is 0.00%.

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

JPO' s FCF Margin % Range Over the Past 10 Years
Min: -20.74   Med: 0   Max: 0
Current: -20.74

JPO's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.245 vs JPO: -20.74

JP Outfitters FCF Margin % Related Terms

JP Outfitters FCF Margin % Historical Data

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The historical data trend for JP Outfitters'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.

JP Outfitters FCF Margin % Chart

JP Outfitters Annual Data
Trend Dec21 Dec22
FCF Margin %
0.46 -20.74

JP Outfitters Semi-Annual Data
Dec21 Dec22
FCF Margin % 0.46 -20.74

JPO vs : FCF Margin % Comparison

For the Apparel Manufacturing subindustry, JP Outfitters'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.

JP Outfitters FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, JP Outfitters's FCF Margin % distribution charts can be found below:

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


JP Outfitters FCF Margin % Calculation

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

JP Outfitters's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-5.421/26.137
=-20.74 %

JP Outfitters's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-5.421/26.137
=-20.74 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -20.74% mean?
JP Outfitters (JPO) has a FCF Margin % of -20.74% as of Dec. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on JP Outfitters and its competitors.
Is JP Outfitters' FCF Margin % too high?
JP Outfitters' current FCF Margin % is -20.74%.
How does JP Outfitters' FCF Margin % compare to ?
JP Outfitters' FCF Margin % of -20.74% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median FCF Margin % is 2.25. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 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 JP Outfitters and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JP Outfitters's current FCF Margin % is -20.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JP Outfitters stock overvalued right now?
JP Outfitters (JPO) has a current FCF Margin % of -20.74%. The current FCF Margin % is -20.74%. 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 JP Outfitters (JPO), the current FCF Margin % is -20.74% as of Dec. 2022. 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.

JP Outfitters Business Description

Comparable Companies
Address 5345 Creek Road, Cincinnati, OH, USA, 45242
JP Outfitters Inc is a proprietary branded apparel, footwear, and accessory company that designs, sources, markets, and distributes products bearing the trademarks of The J. Peterman Company and The Territory Ahead lifestyle brands. It operates a Direct to Consumer (DTC) model in which it distributes products directly to its customers via print catalogs (main marketing tool), web, supplemented with social media, and regular email communication.