Studio Retail Group (LSE:STU) FCF Margin % : -6.01% (As of Sep. 2021)

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What is Studio Retail Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Studio Retail Group's Free Cash Flow for the six months ended in Sep. 2021 was £-14.4 Mil. Studio Retail Group's Revenue for the six months ended in Sep. 2021 was £239.6 Mil. Therefore, Studio Retail Group's FCF Margin % for the quarter that ended in Sep. 2021 was -6.01%.

As of today, Studio Retail Group's current FCF Yield % is 0.00%.

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

LSE:STU' s FCF Margin % Range Over the Past 10 Years
Min: -3.07 Med: 0 Max: 0
Current: -3.07

LSE:STU's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.09 vs LSE:STU: -3.07

Studio Retail Group FCF Margin % Historical Data

The historical data trend for Studio Retail Group'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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Studio Retail Group FCF Margin % Chart

Studio Retail Group Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

FCF Margin %

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-2.08

-1.47

-0.27

-2.42

0.43

Studio Retail Group Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21
FCF Margin %	Get a 7-Day Free Trial															-2.50	-2.33	2.62	-1.04	-6.01

Competitive Comparison of Studio Retail Group's FCF Margin %

For the Specialty Retail subindustry, Studio Retail Group'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.

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

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

* The bar in red indicates where Studio Retail Group's FCF Margin % falls into.

Studio Retail Group FCF Margin % Calculation

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

Studio Retail Group's FCF Margin for the fiscal year that ended in Mar. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2021 )	/	Revenue (A: Mar. 2021 )
	=	2.47	/	578.601
	=	0.43 %

Studio Retail Group's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	-14.386	/	239.564
	=	-6.01 %

Studio Retail Group FCF Margin % Related Terms

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Studio Retail Group (LSE:STU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Studio Retail Group PLC (LSE:STU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Henry Street, Church Bridge House, Accrington, Lancs, GBR, BB5 4EE

Website

https://www.studioretail.group

Studio Retail Group PLC is a merchandise supplier to the home and education sectors which basically operates with two business segments Studio and Education. Studio segment offers home and leisure items through online and catalog shopping to more than 1 million customers throughout the UK, whereas Findel Education segment acts as a supplier of resources and equipment to schools and educational establishments. Its operations are located in the United Kingdom and Asia.

Studio Retail Group (LSE:STU) Headlines

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