GameStop Corp. (GME) Annual Margin Report - Discounting Cash Flows
GME
GameStop Corp.
GME (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 4,966 3,674 3,823 5,273 5,927 6,011 5,090
Revenue Growth Rate -7.84% -3.91% -27.5% -11.04% -1.39% 18.09% -21.28%
Cost of Revenue 3,724 2,551 2,709 4,034 4,555 4,663 3,830
Gross Profit 1,242 1,122 1,114 1,239 1,372 1,348 1,260
Gross Margin 25.58% 30.55% 29.14% 23.5% 23.15% 22.42% 24.75%
Operating Income -155.2 57.7 -26.2 -34.5 -311.6 -361.8 -254.7
Operating Margin -2.67% 1.57% -0.685% -0.654% -5.26% -6.02% -5%
Net Income -93.9 208.3 131.3 6.7 -313.1 -381.3 -215.3
Net Margin -1.1% 5.67% 3.43% 0.127% -5.28% -6.34% -4.23%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 4,966 3,674 3,823 5,273 5,927 6,011 5,090
Cash From Operating Activities Margin 1.53% 12.2% 3.81% -3.86% 1.82% -7.22% 2.43%
Cash From Operating Activities 31.27 448 145.7 -203.7 108.2 -434.3 123.7
Free Cash Flow Margin 0.759% 11.81% 3.39% -4.52% 0.882% -8.26% 1.25%
Free Cash Flow -9.23 433.9 129.6 -238.6 52.3 -496.3 63.7
Depreciation and Amortization Margin 1.12% 0.754% 1.02% 1.07% 1.04% 1.28% 1.59%
Depreciation and Amortization 57.07 27.7 38.9 56.2 61.7 77.2 80.7
Capital Expenditure Margin -0.77% -0.384% -0.421% -0.662% -0.943% -1.03% -1.18%
Capital Expenditure -40.5 -14.1 -16.1 -34.9 -55.9 -62 -60
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Discounting Cash Flows

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