Fred's (STU:FR1A) FCF Margin % : -6.27% (As of Apr. 2019)

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What is Fred's FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fred's's Free Cash Flow for the three months ended in Apr. 2019 was €-18 Mil. Fred's's Revenue for the three months ended in Apr. 2019 was €284 Mil. Therefore, Fred's's FCF Margin % for the quarter that ended in Apr. 2019 was -6.27%.

As of today, Fred's's current FCF Yield % is -71,918.33%.

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

STU:FR1A' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: -9.59

STU:FR1A's FCF Margin % is not ranked
in the Retail - Defensive industry.
Industry Median: 2.245 vs STU:FR1A: -9.59

Fred's FCF Margin % Historical Data

The historical data trend for Fred's'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.

Fred's FCF Margin % Chart

Fred's Annual Data

Trend

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

FCF Margin %

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0.14

0.60

-3.38

-2.57

-9.30

Fred's Quarterly Data
	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Apr20
FCF Margin %	Get a 7-Day Free Trial															-6.55	-6.11	-20.59	-6.27	-

Competitive Comparison of Fred's's FCF Margin %

For the Discount Stores subindustry, Fred's'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.

Fred's's FCF Margin % Distribution in the Retail - Defensive Industry

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

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

Fred's FCF Margin % Calculation

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

Fred's's FCF Margin for the fiscal year that ended in Jan. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2019 )	/	Revenue (A: Jan. 2019 )
	=	-103.561	/	1114.049
	=	-9.30 %

Fred's's FCF Margin for the quarter that ended in Apr. 2019 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2019 )	/	Revenue (Q: Apr. 2019 )
	=	-17.806	/	283.866
	=	-6.27 %

Fred's FCF Margin % Related Terms

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Fred's (STU:FR1A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Fred's Inc (STU:FR1A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4300 New Getwell Road, Memphis, TN, USA, 38118

Website

http://www.fredsinc.com

Fred's Inc is a U.S.-based company that is principally engaged in operating retail stores. Most of the company's stores are self-owned stores, with a few franchised stores. The company's sales mix consists of pharmaceuticals, consumables, household goods and softlines, and franchise, with pharmaceuticals contributing a material portion of total revenue. The company owns 100% of the equity stake in Reeves-Sain Drug Store. The company generates revenue from merchandise sales and franchise fee from franchisees. It also sells gift cards. The company conducts operation primarily in the southeast of the United States.

Fred's (STU:FR1A) Headlines

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