Warehouse Group (The) (STU:UXN) Price-to-Operating-Cash-Flow : 1.61 (As of May. 16, 2024)

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What is Warehouse Group (The) Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Warehouse Group (The)'s share price is €0.645. Warehouse Group (The)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was €0.40. Hence, Warehouse Group (The)'s Price-to-Operating-Cash-Flow Ratio for today is 1.61.

The historical rank and industry rank for Warehouse Group (The)'s Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:UXN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.71 Med: 6.17 Max: 13.79
Current: 1.81

During the past 13 years, Warehouse Group (The)'s highest Price-to-Operating-Cash-Flow Ratio was 13.79. The lowest was 1.71. And the median was 6.17.

STU:UXN's Price-to-Operating-Cash-Flow is ranked better than
93.57% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.48 vs STU:UXN: 1.81

Warehouse Group (The)'s Cash Flow from Operations per share for the six months ended in Jan. 2024 was €0.23. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was €0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Warehouse Group (The) was 368.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year.

During the past 13 years, Warehouse Group (The)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.10% per year. The lowest was -21.60% per year. And the median was 10.20% per year.

Warehouse Group (The) Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Warehouse Group (The)'s Price-to-Operating-Cash-Flow 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.

Warehouse Group (The) Price-to-Operating-Cash-Flow Chart

Warehouse Group (The) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Price-to-Operating-Cash-Flow

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3.95

1.74

4.80

10.66

2.90

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	10.66	-	2.90	-

Competitive Comparison of Warehouse Group (The)'s Price-to-Operating-Cash-Flow

For the Department Stores subindustry, Warehouse Group (The)'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Warehouse Group (The)'s Price-to-Operating-Cash-Flow falls into.

Warehouse Group (The) Price-to-Operating-Cash-Flow Calculation

Warehouse Group (The)'s Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.645	/	0.4
	=	1.61

Warehouse Group (The)'s Share Price of today is €0.645.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Warehouse Group (The)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was €0.40.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Warehouse Group (The) Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Warehouse Group (The)'s Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (STU:UXN) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

WHS:New Zealand

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Warehouse Group (The) (STU:UXN) Headlines

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