GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aritzia Inc (OTCPK:ATZAF) » Definitions » FCF Yield %

ATZAF (Aritzia) FCF Yield % : 2.68 (As of Mar. 30, 2025)


View and export this data going back to 2016. Start your Free Trial

What is Aritzia FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Aritzia's Trailing 12-Month Free Cash Flow is $110 Mil, and Market Cap is $4,063 Mil. Therefore, Aritzia's FCF Yield % for today is 2.68%.

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

ATZAF' s FCF Yield % Range Over the Past 10 Years
Min: -1.21   Med: 3.33   Max: 14.18
Current: 2.68


During the past 11 years, the highest FCF Yield % of Aritzia was 14.18%. The lowest was -1.21%. And the median was 3.33%.

ATZAF's FCF Yield % is ranked worse than
55.5% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 3.8 vs ATZAF: 2.68

Aritzia's FCF Margin % for the quarter that ended in Nov. 2024 was 17.75%.


Aritzia FCF Yield % Historical Data

The historical data trend for Aritzia's FCF Yield % 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.

Aritzia FCF Yield % Chart

Aritzia Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.38 2.27 5.08 -1.11 4.57

Aritzia Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
FCF Yield % 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 26.66 5.27 -5.03 1.39 9.84

Competitive Comparison of Aritzia's FCF Yield %

For the Apparel Retail subindustry, Aritzia's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Aritzia's FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Aritzia's FCF Yield % falls into.


;
;

Aritzia FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Aritzia's FCF Yield % for the fiscal year that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=134.935 / 2951.298
=4.57%

Aritzia's annualized FCF Yield % for the quarter that ended in Nov. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=92.579 * 4 / 3764.4325375
=9.84%

* 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.


Aritzia FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Aritzia FCF Yield % Related Terms

Thank you for viewing the detailed overview of Aritzia's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Aritzia Business Description

Traded in Other Exchanges
Address
611 Alexander Street, Suite 118, Vancouver, BC, CAN, V6A 1E1
Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The Company reports as a single segment and includes all sales channels accessed by the Company's clients, including sales through the Company's eCommerce website and sales at the Company's boutiques. Its geographical segments include Canada and the United States. The company generates the majority of its revenue from Retail, followed by e-commerce.

Aritzia Headlines

From GuruFocus

Q3 2022 Aritzia Inc Earnings Call Transcript

By GuruFocus Research 02-12-2024

Aritzia Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 02-12-2024

Q3 2023 Aritzia Inc Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q1 2023 Aritzia Inc Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q2 2023 Aritzia Inc Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q4 2024 Aritzia Inc Earnings Call Transcript

By GuruFocus Research 05-03-2024

Aritzia Inc Investor Day Transcript

By GuruFocus Research 02-12-2024