L'Occitane International (L'Occitane International) FCF Margin % : -0.39% (As of Sep. 2023)

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What is L'Occitane International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. L'Occitane International's Free Cash Flow for the six months ended in Sep. 2023 was $-4 Mil. L'Occitane International's Revenue for the six months ended in Sep. 2023 was $1,144 Mil. Therefore, L'Occitane International's FCF Margin % for the quarter that ended in Sep. 2023 was -0.39%.

As of today, L'Occitane International's current FCF Yield % is 4.29%.

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

LCCTF' s FCF Margin % Range Over the Past 10 Years
Min: 3.81 Med: 11.67 Max: 25.79
Current: 10.52

During the past 13 years, the highest FCF Margin % of L'Occitane International was 25.79%. The lowest was 3.81%. And the median was 11.67%.

LCCTF's FCF Margin % is ranked better than
81.31% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs LCCTF: 10.52

L'Occitane International FCF Margin % Historical Data

The historical data trend for L'Occitane International'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.

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L'Occitane International FCF Margin % Chart

L'Occitane International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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5.93

18.22

25.79

16.03

11.59

L'Occitane International Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-0.27	26.49	0.13	19.96	-0.39

Competitive Comparison of L'Occitane International's FCF Margin %

For the Household & Personal Products subindustry, L'Occitane International'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.

L'Occitane International's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, L'Occitane International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where L'Occitane International's FCF Margin % falls into.

L'Occitane International FCF Margin % Calculation

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

L'Occitane International's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	264.999	/	2285.534
	=	11.59 %

L'Occitane International's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-4.413	/	1144.102
	=	-0.39 %

L'Occitane International FCF Margin % Related Terms

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L'Occitane International (L'Occitane International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L'Occitane International SA (OTCPK:LCCTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

00973:Hong Kong COC:Germany

Address

49, Boulevard Prince Henri, Luxembourg, LUX, L-1724

Website

https://group.loccitane.com

L'Occitane International manufactures and sells beauty and well-being products with natural and organic ingredients. It currently has seven brands: L'Occitane en Provence, Elemis, Sol de Janeiro, Grown Alchemist, Melvita, Erborian, and LimeLife. L'Occitane en Provence is the core brand and contributed 76% to group sales in the financial year ended March 2022. The company sells its products mainly through its own retail stores but also through distributors and other channels. It has a global presence; its top three markets are the United States, Japan, and China.

L'Occitane International (L'Occitane International) Headlines

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