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Intersport Polska (WAR:IPO) FCF Margin % : 6.33% (As of Sep. 2023)


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What is Intersport Polska FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intersport Polska's Free Cash Flow for the three months ended in Sep. 2023 was zł3.31 Mil. Intersport Polska's Revenue for the three months ended in Sep. 2023 was zł52.28 Mil. Therefore, Intersport Polska's FCF Margin % for the quarter that ended in Sep. 2023 was 6.33%.

As of today, Intersport Polska's current FCF Yield % is -2.95%.

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

WAR:IPO' s FCF Margin % Range Over the Past 10 Years
Min: -17.78   Med: 1.26   Max: 5.41
Current: -1.92

During the past 13 years, the highest FCF Margin % of Intersport Polska was 5.41%. The lowest was -17.78%. And the median was 1.26%.

WAR:IPO's FCF Margin % is ranked worse than
75.38% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.12 vs WAR:IPO: -1.92

Intersport Polska FCF Margin % Historical Data

The historical data trend for Intersport Polska'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.

Intersport Polska FCF Margin % Chart

Intersport Polska Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Mar20 Mar21 Mar22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.46 -5.04 -5.12 -17.78 2.19

Intersport Polska Quarterly Data
Jun18 Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
FCF Margin % 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 -24.67 4.76 - -11.94 6.33

Competitive Comparison of Intersport Polska's FCF Margin %

For the Specialty Retail subindustry, Intersport Polska'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.

Intersport Polska's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Intersport Polska's FCF Margin % falls into.


Intersport Polska FCF Margin % Calculation

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

Intersport Polska's FCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2022 )/Revenue (A: Mar. 2022 )
=5.07/231.772
=2.19 %

Intersport Polska'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 )
=3.311/52.279
=6.33 %

* 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.

Intersport Polska FCF Margin % Related Terms

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Intersport Polska (WAR:IPO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Intersport Polska SA (WAR:IPO) » Definitions » FCF Margin %
Comparable Companies
WAR:RBS WAR:SFD ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS MNSO MUSA BBWI TSX:CTC.A XSWX:DUFN
Traded in Other Exchanges
N/A
Address
Cholerzyn 382, Liszki, POL, 32-060
Website
http://www.intersport.pl
Intersport Polska SA is involved in the retail sale of sports goods. The company is present in approximately 66 countries on five continents. The company offers a range of sports equipment and clothes under such brand names as Adidas, Nike, Reebok, Puma, Asics, Giant, Ecco, Rossignol, Salomon, The North Face and Jack Wolfskin, as well as products under its own-brand names: McKinley and Pro Touch, among others.