PXFG (Phoenix Footwear Group) OCF Margin %: 3.67% (As of Dec. 2023)

What is Phoenix Footwear Group OCF Margin %?

Phoenix Footwear Group PXFG +0.44% 12 OCF Margin % is 3.67% as of Dec. 2023. GuruFocus rates PXFG with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Phoenix Footwear Group's Cash Flow from Operations for the three months ended in Dec. 2023 was $0.17 Mil. Phoenix Footwear Group's Revenue for the three months ended in Dec. 2023 was $4.71 Mil. Therefore, Phoenix Footwear Group's OCF Margin % for the quarter that ended in Dec. 2023 was 3.67%.

As of today, Phoenix Footwear Group's current OCF Yield % is 788.12%.

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

PXFG' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 8.31

PXFG's OCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.27 vs PXFG: 8.31

Phoenix Footwear Group OCF Margin % Related Terms

Phoenix Footwear Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Phoenix Footwear 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.

Phoenix Footwear Group OCF Margin % Chart

Phoenix Footwear Group Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

OCF Margin %

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2.14

3.66

4.06

-18.64

8.31

Phoenix Footwear Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
OCF Margin %	Get a 7-Day Free Trial															9.72	-5.74	39.98	-3.23	3.67

PXFG vs GIII, JL, VNCE: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Phoenix Footwear 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.

Phoenix Footwear Group OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Phoenix Footwear Group's OCF Margin % distribution charts can be found below:

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

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Phoenix Footwear Group Inc PXFG

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Phoenix Footwear Group OCF Margin % Calculation

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

Phoenix Footwear Group's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1.592	/	19.148
	=	8.31 %

Phoenix Footwear Group's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.173	/	4.71
	=	3.67 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 3.67% mean?

Phoenix Footwear Group (PXFG) has a OCF Margin % of 3.67% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phoenix Footwear Group and its competitors.

Is Phoenix Footwear Group's OCF Margin % too high?

Phoenix Footwear Group's current OCF Margin % is 3.67%. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Phoenix Footwear Group's value of 3.67% is 41.5% below this industry median. Overall, Phoenix Footwear Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Phoenix Footwear Group's OCF Margin % compare to GIII and JL?

Phoenix Footwear Group's OCF Margin % of 3.67% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Margin % is 6.27. Phoenix Footwear Group's value of 3.67% is 41.5% 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 OCF Margin % for a Manufacturing - Apparel & Accessories company?

The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Phoenix Footwear Group's current OCF Margin % of 3.67% is 41.5% 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 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 Phoenix Footwear Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Footwear Group's current OCF Margin % is 3.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Phoenix Footwear Group stock overvalued right now?

Phoenix Footwear Group (PXFG) has a current OCF Margin % of 3.67%. The current OCF Margin % is 3.67% and 41.5% below the Manufacturing - Apparel & Accessories industry median of 6.27. Phoenix Footwear Group's overall GF Score™ is 12/100. 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 Phoenix Footwear Group (PXFG), the current OCF Margin % is 3.67% as of Dec. 2023. 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.

Phoenix Footwear Group Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies GIII JL VNCE JXJT NCI KTB SGC ZGN RL COLM NKE XTER:ADS DECK ONON TSE:7936 SZSE:300979 BIRK SKX XTER:PUM CROX

Address 2236 Rutherford Road, Suite 113, Carlsbad, CA, USA, 92008

Website https://www.phoenixfootwear.com

Phoenix Footwear Group Inc operates in the footwear industry. It is engaged in the manufacturing and distribution of footwear in a range of sizes and widths under the brand's Trotters, SoftWalk, Pendleton, Los Cabos, and Bueno. The company's distribution channels include specialty and independent retail stores, mail order catalogs, uniforms, and internet retailers. It also operates it's own direct-to-consumer internet retail business for all its brands.

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