BGRP (Bluestem Group) OCF Margin %: -3.72% (As of Oct. 2018)


What is Bluestem Group OCF Margin %?

Bluestem Group BGRP OCF Margin % is -3.72% as of Oct. 2018.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bluestem Group's Cash Flow from Operations for the three months ended in Oct. 2018 was $-15 Mil. Bluestem Group's Revenue for the three months ended in Oct. 2018 was $408 Mil. Therefore, Bluestem Group's OCF Margin % for the quarter that ended in Oct. 2018 was -3.72%.

As of today, Bluestem Group's current OCF Yield % is 6,876.78%.

The historical rank and industry rank for Bluestem Group's OCF Margin % or its related term are showing as below:

BGRP' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 6.78

BGRP's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.525 vs BGRP: 6.78

Bluestem Group OCF Margin % Related Terms

Bluestem Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bluestem Group's OCF 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.

Bluestem Group OCF Margin % Chart

Bluestem Group Annual Data
Trend Dec11 Dec12 Dec13 Jan14 Jan15 Jan16 Jan17 Jan18
OCF Margin %
Get a 7-Day Free Trial 265.88 19.38 5.46 6.92 7.71

Bluestem Group Quarterly Data
Dec13 Mar14 Jun14 Sep14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18
OCF 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 3.67 15.02 0.78 10.18 -3.72

BGRP vs IMBI, RMBL: OCF Margin % Comparison

For the Internet Retail subindustry, Bluestem Group's OCF Margin %, along with its competitors' market caps and OCF 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.

Bluestem Group OCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Bluestem Group's OCF Margin % falls into.


Bluestem Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Bluestem Group's OCF Margin for the fiscal year that ended in Jan. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2018 )/Revenue (A: Jan. 2018 )
=145.791/1891.552
=7.71 %

Bluestem Group's OCF Margin for the quarter that ended in Oct. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2018 )/Revenue (Q: Oct. 2018 )
=-15.177/408.291
=-3.72 %

* 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 OCF Margin % →
What does a OCF Margin % of -3.72% mean?
Bluestem Group (BGRP) has a OCF Margin % of -3.72% as of Oct. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bluestem Group and its competitors.
Is Bluestem Group's OCF Margin % too high?
Bluestem Group's current OCF Margin % is -3.72%.
How does Bluestem Group's OCF Margin % compare to IMBI and RMBL?
Bluestem Group's OCF Margin % of -3.72% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bluestem Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bluestem Group's current OCF Margin % is -3.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluestem Group stock overvalued right now?
Bluestem Group (BGRP) has a current OCF Margin % of -3.72%. The current OCF Margin % is -3.72%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bluestem Group (BGRP), the current OCF Margin % is -3.72% as of Oct. 2018. 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.

Bluestem Group Business Description

Address 7075 Flying Cloud Drive, Eden Prairie, MN, USA, 55344
Bluestem Group Inc is a holding company. It is a multi-brand, online retailer of a selection of name-brand and private label general merchandise serving low-to middle-income consumers in the United States of America. The company product categories include Home which offers housewares, bed and bath, lawn and garden, home furnishings, and hardware; Entertainment includes electronics, video games, toys sporting goods and Fashion includes apparel, footwear, cosmetics, fragrances, and jewelry. Its brand includes Appleseed's, Blair, Drapers & Damon's, Haband, Gettington, Fingerhut and Old Pueblo Traders. The company's segments are Northstar, Orchard Portfolio and Corporate, and others. It derives a majority of revenue from the Northstar Portfolio segment.