Step One Clothing (ASX:STP) FCF Yield % : 8.73 (As of May. 23, 2024)

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What is Step One Clothing FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Step One Clothing's Trailing 12-Month Free Cash Flow is A$20.80 Mil, and Market Cap is A$238.16 Mil. Therefore, Step One Clothing's FCF Yield % for today is 8.73%.

The historical rank and industry rank for Step One Clothing's FCF Yield % or its related term are showing as below:

ASX:STP' s FCF Yield % Range Over the Past 10 Years
Min: -21.27 Med: -14.7 Max: 8.73
Current: 8.73

During the past 3 years, the highest FCF Yield % of Step One Clothing was 8.73%. The lowest was -21.27%. And the median was -14.70%.

ASX:STP's FCF Yield % is ranked better than
67.11% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4.08 vs ASX:STP: 8.73

Step One Clothing's FCF Margin % for the quarter that ended in Dec. 2023 was 32.69%.

Step One Clothing FCF Yield % Historical Data

The historical data trend for Step One Clothing's FCF Yield % 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.

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Step One Clothing FCF Yield % Chart

Step One Clothing Annual Data

Trend

Jun21

Jun22

Jun23

FCF Yield %

-20.79

7.32

Step One Clothing Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-3.52	-17.40	-6.23	19.44	15.81

Competitive Comparison of Step One Clothing's FCF Yield %

For the Apparel Retail subindustry, Step One Clothing's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Step One Clothing's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Step One Clothing's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Step One Clothing's FCF Yield % falls into.

Step One Clothing FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Step One Clothing's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4.57	/	62.44542
	=	7.32%

Step One Clothing's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	14.729	*	2	/	186.2667
	=	15.81%

Step One Clothing FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Step One Clothing FCF Yield % Related Terms

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Step One Clothing (ASX:STP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Step One Clothing Ltd (ASX:STP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

J6H:Germany

Address

120 Chalmers Street, Surry Hills, Level 2, Sydney, NSW, AUS, 2010

Website

https://www.stepone.life

Step One Clothing Ltd is a direct-to-consumer online retailer for men's undergarments. Its products comprise Boxer Brief, Trunks, and Boxer Breif+Fly. The Group is organized into one operating segment: online retail sales.

Step One Clothing (ASX:STP) Headlines

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