Staples (FRA:STP) FCF Margin % : -0.79% (As of Jul. 2017)

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What is Staples FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Staples's Free Cash Flow for the three months ended in Jul. 2017 was €-27 Mil. Staples's Revenue for the three months ended in Jul. 2017 was €3,386 Mil. Therefore, Staples's FCF Margin % for the quarter that ended in Jul. 2017 was -0.79%.

As of today, Staples's current FCF Yield % is 14.59%.

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

FRA:STP' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 6.04
Current: 6.04

During the past 13 years, the highest FCF Margin % of Staples was 6.04%. The lowest was 0.00%. And the median was 0.00%.

FRA:STP's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.03 vs FRA:STP: 6.04

Staples FCF Margin % Historical Data

The historical data trend for Staples'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.

Staples FCF Margin % Chart

Staples Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

FCF Margin %

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3.57

3.19

3.46

3.18

3.72

Staples Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17
FCF Margin %	Get a 7-Day Free Trial															-8.56	10.92	6.81	5.33	-0.79

Competitive Comparison of Staples's FCF Margin %

For the Specialty Retail subindustry, Staples'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.

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

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

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

Staples FCF Margin % Calculation

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

Staples's FCF Margin for the fiscal year that ended in Jan. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2017 )	/	Revenue (A: Jan. 2017 )
	=	638.26	/	17152.18
	=	3.72 %

Staples's FCF Margin for the quarter that ended in Jul. 2017 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2017 )	/	Revenue (Q: Jul. 2017 )
	=	-26.877	/	3385.635
	=	-0.79 %

Staples FCF Margin % Related Terms

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Staples (FRA:STP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Staples Inc (FRA:STP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.staples.com

Staples is an American retailer with online and delivery capabilities. Staples offers products in categories: technology, facilities and breakroom, furniture, safety, medical, copy and print, and Staples EasyTech services. Staples operates throughout North and South America, Europe, Asia, Australia, and New Zealand. The company divides its business into three segments: North American stores and online, North American commercial, and international operations. The product offering includes Staples, Quill, and other proprietary branded products. Staples' product price points are generally low.

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