Adairs (FRA:1FQ) FCF Margin % : 13.40% (As of Dec. 2023)

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What is Adairs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adairs's Free Cash Flow for the six months ended in Dec. 2023 was €24.9 Mil. Adairs's Revenue for the six months ended in Dec. 2023 was €185.6 Mil. Therefore, Adairs's FCF Margin % for the quarter that ended in Dec. 2023 was 13.40%.

As of today, Adairs's current FCF Yield % is 26.22%.

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

FRA:1FQ' s FCF Margin % Range Over the Past 10 Years
Min: 5.35 Med: 10.16 Max: 23.08
Current: 14.16

During the past 9 years, the highest FCF Margin % of Adairs was 23.08%. The lowest was 5.35%. And the median was 10.16%.

FRA:1FQ's FCF Margin % is ranked better than
86.04% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs FRA:1FQ: 14.16

Adairs FCF Margin % Historical Data

The historical data trend for Adairs'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.

Adairs FCF Margin % Chart

Adairs Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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8.15

23.08

21.11

9.24

15.46

Adairs Semi-Annual Data
	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													10.55	8.26	15.95	14.93	13.40

Competitive Comparison of Adairs's FCF Margin %

For the Specialty Retail subindustry, Adairs'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.

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

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

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

Adairs FCF Margin % Calculation

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

Adairs's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	59.515	/	384.894
	=	15.46 %

Adairs'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 )
	=	24.871	/	185.616
	=	13.40 %

Adairs FCF Margin % Related Terms

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Adairs (FRA:1FQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adairs Ltd (FRA:1FQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ADH:Australia

Address

2 International Court, Scoresby, Melbourne, VIC, AUS, 3179

Website

https://www.adairs.com.au

Adairs Ltd is engaged in the retailing of homewares and home furnishings in Australia and New Zealand. The company's product range includes categories, such as quilt covers and coverlets, sheets, cotton flannelette, pillowcases, quilts, pillows, mattress protectors, pillow protectors, blankets, nursery products, valances, bed wraps, bedspreads, and slippers, kids beach products and towels, cushions, throws, gifts and toys, wall arts, rugs, laundry, and home care products, chairs, bedheads, storage and shelves, ottomans and bench seats, and tables, as well as pots and plants, baskets, throws, home decor, and fragrance products, mirrors, lighting products, and tableware and pets products. Its operating segments are Adairs, Focus and Mocka.

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