Warehouse Group (The) (STU:UXN) FCF Yield % : 40.05 (As of May. 16, 2024)

Warehouse Group (The) FCF Yield % Chart

Warehouse Group (The) Annual Data
	Trend	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23
FCF Yield %		Get a 7-Day Free Trial					18.43	50.49	14.25	-0.58	16.58

Warehouse Group (The) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Yield %	Get a 7-Day Free Trial															20.75	-19.68	10.03	18.45	40.82

Competitive Comparison of Warehouse Group (The)'s FCF Yield %

For the Department Stores subindustry, Warehouse Group (The)'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.

Warehouse Group (The)'s FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Warehouse Group (The)'s FCF Yield % falls into.

Warehouse Group (The) 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.

Warehouse Group (The)'s FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

Warehouse Group (The)'s annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

* 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.

Warehouse Group (The) 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.

Warehouse Group (The) FCF Yield % Related Terms

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Warehouse Group (The) (STU:UXN) Business Description