Tod's SpA (MIL:TOD) FCF Margin % : 9.57% (As of Dec. 2023)

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What is Tod's SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tod's SpA's Free Cash Flow for the six months ended in Dec. 2023 was €54 Mil. Tod's SpA's Revenue for the six months ended in Dec. 2023 was €569 Mil. Therefore, Tod's SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 9.57%.

As of today, Tod's SpA's current FCF Yield % is 5.44%.

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

MIL:TOD' s FCF Margin % Range Over the Past 10 Years
Min: -5.09 Med: 6.29 Max: 17.41
Current: 6.74

During the past 13 years, the highest FCF Margin % of Tod's SpA was 17.41%. The lowest was -5.09%. And the median was 6.29%.

MIL:TOD's FCF Margin % is ranked better than
64.14% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.98 vs MIL:TOD: 6.74

Tod's SpA FCF Margin % Historical Data

The historical data trend for Tod's SpA'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.

Tod's SpA FCF Margin % Chart

Tod's SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.23

-5.09

17.41

8.13

6.74

Tod's SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															23.81	5.85	10.10	3.95	9.57

Competitive Comparison of Tod's SpA's FCF Margin %

For the Footwear & Accessories subindustry, Tod's SpA'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.

Tod's SpA's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Tod's SpA's FCF Margin % falls into.

Tod's SpA FCF Margin % Calculation

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

Tod's SpA'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 )
	=	77.203	/	1144.737
	=	6.74 %

Tod's SpA'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 )
	=	54.457	/	568.779
	=	9.57 %

Tod's SpA FCF Margin % Related Terms

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Tod's SpA (MIL:TOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tod's SpA (MIL:TOD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TDPAY:USA 0NV4:UK TOB:Germany

Address

Via Filippo della Valle, 1, Sant'Elpidio a Mare, Fermo, ITA, 63811

Website

https://www.todsgroup.com

Tod's SpA makes luxury shoes, leather goods, and apparel that it sells under brands including Tod's, Hogan, Fay, and Roger Vivier. Shoe sales account for more than three fourths of the company's total revenue. The company sells its products mostly through directly operated company stores, but it also sells through franchised company stores and independent multibrand stores. More than half of the company's total revenue is generated in Europe, with majority of those sales coming from Italy. Other big markets include China and the Americas.

Tod's SpA (MIL:TOD) Headlines

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