Guararapes Confeccoes (BSP:GUAR3) FCF Margin % : 24.24% (As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Guararapes Confeccoes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guararapes Confeccoes's Free Cash Flow for the three months ended in Dec. 2023 was R$662 Mil. Guararapes Confeccoes's Revenue for the three months ended in Dec. 2023 was R$2,730 Mil. Therefore, Guararapes Confeccoes's FCF Margin % for the quarter that ended in Dec. 2023 was 24.24%.

As of today, Guararapes Confeccoes's current FCF Yield % is 25.92%.

The historical rank and industry rank for Guararapes Confeccoes's FCF Margin % or its related term are showing as below:

BSP:GUAR3' s FCF Margin % Range Over the Past 10 Years
Min: -7.45 Med: 3.21 Max: 16.41
Current: 10.81

During the past 13 years, the highest FCF Margin % of Guararapes Confeccoes was 16.41%. The lowest was -7.45%. And the median was 3.21%.

BSP:GUAR3's FCF Margin % is ranked better than
79.62% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.955 vs BSP:GUAR3: 10.81

Guararapes Confeccoes FCF Margin % Historical Data

The historical data trend for Guararapes Confeccoes's FCF 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.

* Premium members only.

Guararapes Confeccoes FCF Margin % Chart

Guararapes Confeccoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.77

16.41

-7.45

6.13

10.81

Guararapes Confeccoes Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															25.63	5.11	1.74	7.55	24.24

Competitive Comparison of Guararapes Confeccoes's FCF Margin %

For the Apparel Retail subindustry, Guararapes Confeccoes's FCF Margin %, along with its competitors' market caps and FCF 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.

Guararapes Confeccoes's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Guararapes Confeccoes's FCF Margin % falls into.

Guararapes Confeccoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Guararapes Confeccoes's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	951.029	/	8795.386
	=	10.81 %

Guararapes Confeccoes's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	661.81	/	2729.92
	=	24.24 %

Guararapes Confeccoes FCF Margin % Related Terms

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

Guararapes Confeccoes (BSP:GUAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guararapes Confeccoes SA (BSP:GUAR3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia Rn 160 - Km 3/bloco A - 1 Floor, Natal, Rio Grande do Norte, BRA, 59115900

Website

http://www.riachuelo.com.br

Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.

Guararapes Confeccoes (BSP:GUAR3) Headlines

No Headlines