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Pets at Home Group (LSE:PETS) FCF Margin % : 10.37% (As of Sep. 2023)


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What is Pets at Home Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pets at Home Group's Free Cash Flow for the six months ended in Sep. 2023 was £80 Mil. Pets at Home Group's Revenue for the six months ended in Sep. 2023 was £774 Mil. Therefore, Pets at Home Group's FCF Margin % for the quarter that ended in Sep. 2023 was 10.37%.

As of today, Pets at Home Group's current FCF Yield % is 11.93%.

The historical rank and industry rank for Pets at Home Group's FCF Margin % or its related term are showing as below:

LSE:PETS' s FCF Margin % Range Over the Past 10 Years
Min: 7.33   Med: 10.86   Max: 16.58
Current: 10.57


During the past 13 years, the highest FCF Margin % of Pets at Home Group was 16.58%. The lowest was 7.33%. And the median was 10.86%.

LSE:PETS's FCF Margin % is ranked better than
79.05% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs LSE:PETS: 10.57


Pets at Home Group FCF Margin % Historical Data

The historical data trend for Pets at Home Group'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.

Pets at Home Group FCF Margin % Chart

Pets at Home Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.33 16.58 13.98 14.59 12.36

Pets at Home Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.28 6.45 13.82 10.80 10.37

Competitive Comparison of Pets at Home Group's FCF Margin %

For the Specialty Retail subindustry, Pets at Home Group'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.


Pets at Home Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pets at Home Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pets at Home Group's FCF Margin % falls into.



Pets at Home Group FCF Margin % Calculation

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

Pets at Home Group'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 )
=173.6/1404.2
=12.36 %

Pets at Home Group'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 )
=80.3/774.2
=10.37 %

* 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.


Pets at Home Group FCF Margin % Related Terms

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Pets at Home Group (LSE:PETS) Business Description

Traded in Other Exchanges
Address
Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire, GBR, SK9 3RN
Pets at Home Group PLC is an omnichannel British retailer operating mainly in the United Kingdom. The company has a network of stores, websites, grooming salons, and pet services, such as veterinary. The product portfolio is diverse, including items for dogs, cats, fish, reptiles, birds, and wildlife. The items sold are from the following categories: food, pet beds, toys, pet clothing, kennels, collars, healthcare, grooming, training, books, and accessories. The products are sold under the Pets at Home brand, private brand, and labels. The veterinary services are located within stores, as well as in stand-alone locations, throughout the U.K.