Birks Group (Birks Group) FCF Margin % : -4.42% (As of Sep. 2023)

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What is Birks Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Birks Group's Free Cash Flow for the six months ended in Sep. 2023 was $-2.9 Mil. Birks Group's Revenue for the six months ended in Sep. 2023 was $64.9 Mil. Therefore, Birks Group's FCF Margin % for the quarter that ended in Sep. 2023 was -4.42%.

As of today, Birks Group's current FCF Yield % is -16.40%.

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

BGI' s FCF Margin % Range Over the Past 10 Years
Min: -32.03 Med: -4.67 Max: 7.08
Current: -6.14

During the past 13 years, the highest FCF Margin % of Birks Group was 7.08%. The lowest was -32.03%. And the median was -4.67%.

BGI's FCF Margin % is ranked worse than
83.62% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs BGI: -6.14

Birks Group FCF Margin % Historical Data

The historical data trend for Birks Group'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.

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Birks Group FCF Margin % Chart

Birks Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-12.14

-6.03

-3.30

7.08

-10.03

Birks Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															7.69	6.54	-12.13	-7.99	-4.42

Competitive Comparison of Birks Group's FCF Margin %

For the Luxury Goods subindustry, Birks Group'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.

Birks Group's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Birks Group's FCF Margin % falls into.

Birks Group FCF Margin % Calculation

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

Birks Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-11.941	/	119.089
	=	-10.03 %

Birks Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-2.869	/	64.901
	=	-4.42 %

Birks Group FCF Margin % Related Terms

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Birks Group (Birks Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Birks Group Inc (AMEX:BGI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2BG:Germany

Address

2020 Robert-Bourassa Boulevard, Suite 200, Montreal, QC, CAN, H3A 2A5

Website

https://www.birks.com

Birks Group Inc is a part of the leisure industry. The company designs, develops, produces, and retails fine jewelry, timepieces, and gifts. Its operating segment includes Retail and other. The company generates maximum revenue from the Retail segment. Its retail segment consists of retail operations whereby it operates approximately 21 stores in Canada under the Maison Birks brand, one store under the Brinkhaus brand, one store under the Graff brand, and one store under the Patek Phillippe brand. The other segment consists mainly of wholesale business, e-commerce business, and gold exchange business.