Warehouse Group (The) (NZSE:WHS) FCF Margin % : 6.66% (As of Jan. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Warehouse Group (The) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Warehouse Group (The)'s Free Cash Flow for the six months ended in Jan. 2024 was NZ$109 Mil. Warehouse Group (The)'s Revenue for the six months ended in Jan. 2024 was NZ$1,633 Mil. Therefore, Warehouse Group (The)'s FCF Margin % for the quarter that ended in Jan. 2024 was 6.66%.

As of today, Warehouse Group (The)'s current FCF Yield % is 45.00%.

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

NZSE:WHS' s FCF Margin % Range Over the Past 10 Years
Min: -1.18 Med: 2.43 Max: 10.83
Current: 5.09

During the past 13 years, the highest FCF Margin % of Warehouse Group (The) was 10.83%. The lowest was -1.18%. And the median was 2.43%.

NZSE:WHS's FCF Margin % is ranked better than
58.94% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.12 vs NZSE:WHS: 5.09

Warehouse Group (The) FCF Margin % Historical Data

The historical data trend for Warehouse Group (The)'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.

Warehouse Group (The) FCF Margin % Chart

Warehouse Group (The) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

Get a 7-Day Free Trial

4.45

10.83

4.81

-0.20

2.92

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
FCF Margin %	Get a 7-Day Free Trial															6.00	-7.06	2.42	3.48	6.66

Competitive Comparison of Warehouse Group (The)'s FCF Margin %

For the Department Stores subindustry, Warehouse Group (The)'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.

Warehouse Group (The)'s FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Warehouse Group (The) FCF Margin % Calculation

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

Warehouse Group (The)'s FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	99.095	/	3399.112
	=	2.92 %

Warehouse Group (The)'s FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	108.748	/	1632.746
	=	6.66 %

Warehouse Group (The) FCF Margin % Related Terms

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

Warehouse Group (The) (NZSE:WHS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (NZSE:WHS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UXN:Germany

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) (NZSE:WHS) Headlines

No Headlines