Annual FCF
-$6.80M$1.31M-23.89%
Summary
- Current Value
- As of today, BGI annual free cash flow is -$6.80M, down -23.89% on
- Historical Performance
- BGI annual free cash flow is down -166.44% over the past 3 years, up +16.13% over the past 5 years
- All-Time High Comparison
- BGI annual free cash flow is currently -124.76% below its historical high of $27.47M set on
- 3-Year Low Comparison
- BGI annual free cash flow is +44.92% above its 3-year low of -$12.35M reached on an earlier date
- Sector Comparison
- BGI annual free cash flow is higher than 24.82% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$6.80M | -23.9% | -166.4% | +16.1% | -124.8% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| $0.72 | -44.2% | -91.1% | -77.8% | -50.3% | ||
| Annual Cash From Operations | -$1.37M | -991.0% | -109.2% | +58.0% | -104.7% | |
| Annual CAPEX | $5.43M | +1.2% | +17.1% | +12.3% | +214.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$9.22M | -168.4% | -997.9% | -0.3% | +52.7% | |
| Annual Revenue | $127.83M | -6.9% | -11.6% | +0.4% | -49.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.49M | -23.9% | |
| 5Y | $10.24M | -166.4% | |
| All | $27.47M | -124.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.35M | N/A | +44.9% |
| 5Y | -$12.35M | +44.9% | |
| All | -$86.58M | +92.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BGI?
As of today, BGI annual free cash flow is -$6.80M
What is 1-year change in BGI annual free cash flow?
BGI annual free cash flow is down -23.89% year-over-year
What is 3-year change in BGI annual free cash flow?
BGI annual free cash flow is down -166.44% over the past 3 years
How far is BGI annual free cash flow from its all-time high?
BGI annual free cash flow is currently -124.76% below its historical high of $27.47M set on March 31, 2010
How does BGI annual free cash flow rank versus sector peers?
BGI annual free cash flow is higher than 24.82% of companies in Consumer Cyclical sector
When is BGI next annual earnings release?
As of today, the next annual earnings release for BGI has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- BGI Official Website www.maisonbirks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1179821/000119312522180536/0001193125-22-180536-index.htm
- BGI Profile on Yahoo Finance finance.yahoo.com/quote/BGI
- BGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgi