PIKM (Kidpik) FCF Margin %: -23.20% (As of Sep. 2024)


PIKM Kidpik Corp PIKM
16 GF Score
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What is Kidpik FCF Margin %?

Kidpik PIKM 16 FCF Margin % is -23.20% as of Sep. 2024. GuruFocus rates PIKM with a GF Score™ of 16/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kidpik's Free Cash Flow for the three months ended in Sep. 2024 was $-0.24 Mil. Kidpik's Revenue for the three months ended in Sep. 2024 was $1.04 Mil. Therefore, Kidpik's FCF Margin % for the quarter that ended in Sep. 2024 was -23.20%.

As of today, Kidpik's current FCF Yield % is -147,800.00%.

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

PIKM' s FCF Margin % Range Over the Past 10 Years
Min: -18.99   Med: 0   Max: 0
Current: -18.99

PIKM's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.02 vs PIKM: -18.99

Kidpik FCF Margin % Related Terms

Kidpik FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kidpik'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.

Kidpik FCF Margin % Chart

Kidpik Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-31.21 -21.03 -50.66 -40.66 -2.80

Kidpik Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.83 4.12 -21.57 -79.08 -23.20

PIKM vs AMZN, BABA, PDD: FCF Margin % Comparison

For the Internet Retail subindustry, Kidpik'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.

Kidpik FCF Margin % vs Retail - Cyclical Industry

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

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


PIKM
16GF Score
Kidpik Corp PIKM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kidpik FCF Margin % Calculation

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

Kidpik's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-0.399/14.241
=-2.80 %

Kidpik's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.242/1.043
=-23.20 %

* 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 -23.20% mean?
Kidpik (PIKM) has a FCF Margin % of -23.20% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kidpik and its competitors.
Is Kidpik's FCF Margin % too high?
Kidpik's current FCF Margin % is -23.20%. Overall, Kidpik has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Kidpik's FCF Margin % compare to AMZN and BABA?
Kidpik's FCF Margin % of -23.20% can be compared against companies in the Retail - Cyclical industry. The industry median FCF Margin % is 3.02. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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 Kidpik and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kidpik's current FCF Margin % is -23.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kidpik stock overvalued right now?
Kidpik (PIKM) has a current FCF Margin % of -23.20%. The current FCF Margin % is -23.20%. Kidpik's overall GF Score™ is 16/100. 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 Kidpik (PIKM), the current FCF Margin % is -23.20% as of Sep. 2024. 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.

Kidpik Business Description

Address 200 Park Avenue South, 3rd Floor, New York, NY, USA, 10003
Kidpik Corp is a subscription-based e-commerce business geared toward kid products for girl's and boy's apparel, footwear, and accessories. The Company serves its customers through the clothing subscription box business, its retail website and 3rd party websites. It makes shopping easy, convenient, and accessible for parents by delivering, in a box, fashionable and personalized outfits for kids. kidpik provides kids clothing subscription boxes for boys and girls of varying sizes from toddler to youth that includes mix-and-match coordinated outfits that are personalized based on each member's style preferences. The company focuses on providing entire outfits from head-to-toe (including shoes) by designing each seasonal collection in-house from concept to box.
16GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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