Premier Investments (ASX:PMV) FCF Margin % : 29.24% (As of Jan. 2024)

View and export this data going back to 1987. Start your Free Trial

What is Premier Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Premier Investments's Free Cash Flow for the six months ended in Jan. 2024 was A$257 Mil. Premier Investments's Revenue for the six months ended in Jan. 2024 was A$880 Mil. Therefore, Premier Investments's FCF Margin % for the quarter that ended in Jan. 2024 was 29.24%.

As of today, Premier Investments's current FCF Yield % is 8.52%.

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

ASX:PMV' s FCF Margin % Range Over the Past 10 Years
Min: -0.74 Med: 8.19 Max: 39.13
Current: 24.39

During the past 13 years, the highest FCF Margin % of Premier Investments was 39.13%. The lowest was -0.74%. And the median was 8.19%.

ASX:PMV's FCF Margin % is ranked better than
94.51% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs ASX:PMV: 24.39

Premier Investments FCF Margin % Historical Data

The historical data trend for Premier Investments'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.

Premier Investments FCF Margin % Chart

Premier Investments Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

Get a 7-Day Free Trial

9.32

39.13

26.36

23.15

20.85

Premier Investments Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															21.94	24.42	22.66	18.62	29.24

Competitive Comparison of Premier Investments's FCF Margin %

For the Apparel Retail subindustry, Premier Investments'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.

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

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

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

Premier Investments FCF Margin % Calculation

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

Premier Investments'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 )
	=	342.604	/	1643.502
	=	20.85 %

Premier Investments'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 )
	=	257.142	/	879.518
	=	29.24 %

Premier Investments FCF Margin % Related Terms

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

Premier Investments (ASX:PMV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Premier Investments Ltd (ASX:PMV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004

Website

https://www.premierinvestments.com.au

Premier Investments is an Australian company that operates six speciality retail fashion chains in the speciality retail fashion markets in Australia and New Zealand. It also operates the unique Smiggle brand, retailing children's stationery in Australia and overseas markets. Premier Investments has a separate business division that focuses on investment in listed securities and money market deposits.

Premier Investments (ASX:PMV) Headlines

No Headlines