RGBD (Regional Brands) FCF Margin %: 2.70% (As of Sep. 2019)


RGBD Regional Brands Inc RGBD
12 GF Score
Price $20.75
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What is Regional Brands FCF Margin %?

Regional Brands RGBD 12 FCF Margin % is 2.70% as of Sep. 2019. GuruFocus rates RGBD with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regional Brands's Free Cash Flow for the three months ended in Sep. 2019 was $0.31 Mil. Regional Brands's Revenue for the three months ended in Sep. 2019 was $11.49 Mil. Therefore, Regional Brands's FCF Margin % for the quarter that ended in Sep. 2019 was 2.70%.

As of today, Regional Brands's current FCF Yield % is 0.00%.

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

RGBD' s FCF Margin % Range Over the Past 10 Years
Min: -1   Med: 0   Max: 0
Current: -1

RGBD's FCF Margin % is not ranked
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 2.775 vs RGBD: -1.00

Regional Brands FCF Margin % Related Terms

Regional Brands FCF Margin % Historical Data

* Premium members only.

The historical data trend for Regional Brands'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.

Regional Brands FCF Margin % Chart

Regional Brands Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Dec17 Dec18
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 6.61 1.46

Regional Brands Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 Premium Member Only 3.36 9.89 5.58 -17.23 2.70

RGBD vs FORK, LBY, SNTW: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Regional Brands'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.

Regional Brands FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Regional Brands's FCF Margin % distribution charts can be found below:

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


RGBD
12GF Score
Regional Brands Inc RGBD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Brands FCF Margin % Calculation

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

Regional Brands's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=0.583/39.988
=1.46 %

Regional Brands's FCF Margin for the quarter that ended in Sep. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2019 )/Revenue (Q: Sep. 2019 )
=0.31/11.489
=2.70 %

* 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 2.70% mean?
Regional Brands (RGBD) has a FCF Margin % of 2.70% as of Sep. 2019. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Regional Brands and its competitors.
Is Regional Brands' FCF Margin % too high?
Regional Brands' current FCF Margin % is 2.70%. The Furnishings, Fixtures & Appliances industry median FCF Margin % is 2.78. Regional Brands' value of 2.70% is 2.7% below this industry median. Overall, Regional Brands has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Regional Brands' FCF Margin % compare to FORK and LBY?
Regional Brands' FCF Margin % of 2.70% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median FCF Margin % is 2.78. Regional Brands' value of 2.70% is 2.7% below this benchmark. 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 Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.78, based on 434 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. Regional Brands's current FCF Margin % of 2.70% is 2.7% below the industry median. 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 Regional Brands and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regional Brands's current FCF Margin % is 2.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Brands stock overvalued right now?
Regional Brands (RGBD) has a current FCF Margin % of 2.70%. The current FCF Margin % is 2.70% and 2.7% below the Furnishings, Fixtures & Appliances industry median of 2.78. Regional Brands' overall GF Score™ is 12/100. 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 Regional Brands (RGBD), the current FCF Margin % is 2.70% as of Sep. 2019. 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.

Regional Brands Business Description

Address 6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124
Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with brand recognition, stable revenues, and profitability. It seeks to engage in an acquisition, merger, or other business combination transaction with undervalued businesses.
12GF 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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