GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » LPP SA (WAR:LPP) » Definitions » FCF Yield %

LPP (WAR:LPP) FCF Yield % : 11.11 (As of May. 01, 2024)


View and export this data going back to 2001. Start your Free Trial

What is LPP FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, LPP's Trailing 12-Month Free Cash Flow is zł3,244 Mil, and Market Cap is zł29,182 Mil. Therefore, LPP's FCF Yield % for today is 11.11%.

The historical rank and industry rank for LPP's FCF Yield % or its related term are showing as below:

WAR:LPP' s FCF Yield % Range Over the Past 10 Years
Min: -6.06   Med: 2.44   Max: 15.25
Current: 11.11


During the past 13 years, the highest FCF Yield % of LPP was 15.25%. The lowest was -6.06%. And the median was 2.44%.

WAR:LPP's FCF Yield % is ranked better than
75.91% of 1075 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.59 vs WAR:LPP: 11.11

LPP's FCF Margin % for the quarter that ended in Jan. 2024 was 17.71%.


LPP FCF Yield % Historical Data

The historical data trend for LPP's FCF Yield % 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.

LPP FCF Yield % Chart

LPP Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 4.04 1.75 4.26 -2.85

LPP Quarterly Data
Mar19 Jun19 Sep19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Yield % 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 3.32 15.69 11.02 12.84 11.87

Competitive Comparison of LPP's FCF Yield %

For the Apparel Manufacturing subindustry, LPP'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.


LPP's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, LPP's FCF Yield % distribution charts can be found below:

* The bar in red indicates where LPP's FCF Yield % falls into.



LPP 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.

LPP's FCF Yield % for the fiscal year that ended in Jan. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-534.6 / 18764.9088
=-2.85%

LPP's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=857.3 * 4 / 28885.3083
=11.87%

* 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.


LPP 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.


LPP FCF Yield % Related Terms

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


LPP (WAR:LPP) Business Description

Traded in Other Exchanges
Address
ul. Lakowa 39/44, Gdansk, POL, 80-769
LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.

LPP (WAR:LPP) Headlines

No Headlines