Pet Valu Holdings (TSX:PET) FCF Margin % : 11.99% (As of Mar. 2024)

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What is Pet Valu Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pet Valu Holdings's Free Cash Flow for the three months ended in Mar. 2024 was C$31 Mil. Pet Valu Holdings's Revenue for the three months ended in Mar. 2024 was C$261 Mil. Therefore, Pet Valu Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 11.99%.

As of today, Pet Valu Holdings's current FCF Yield % is 5.31%.

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

TSX:PET' s FCF Margin % Range Over the Past 10 Years
Min: 6.84 Med: 15.89 Max: 20.2
Current: 10.17

During the past 6 years, the highest FCF Margin % of Pet Valu Holdings was 20.20%. The lowest was 6.84%. And the median was 15.89%.

TSX:PET's FCF Margin % is ranked better than
77.71% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs TSX:PET: 10.17

Pet Valu Holdings FCF Margin % Historical Data

The historical data trend for Pet Valu Holdings'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.

Pet Valu Holdings FCF Margin % Chart

Pet Valu Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.40

20.20

14.14

8.31

6.84

Pet Valu Holdings Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-2.61	8.33	7.19	12.89	11.99

Competitive Comparison of Pet Valu Holdings's FCF Margin %

For the Specialty Retail subindustry, Pet Valu Holdings'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.

Pet Valu Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Pet Valu Holdings's FCF Margin % falls into.

Pet Valu Holdings FCF Margin % Calculation

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

Pet Valu Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	72.169	/	1055.867
	=	6.84 %

Pet Valu Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	31.256	/	260.786
	=	11.99 %

Pet Valu Holdings FCF Margin % Related Terms

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Pet Valu Holdings (TSX:PET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pet Valu Holdings Ltd (TSX:PET) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PTVLF:USA

Address

130 Royal Crest Court, Markham, ON, CAN, L3R0A1

Website

https://www.petvalu.com

Pet Valu Holdings Ltd is engaged in providing pet-related products through its stores. Its products include Dry Food, Wet Food, Frozen raw food, Jerky Treats, and Training treats among others. The services offered by the company include Dog Wash, Adoption, Grooming, and Frozen Raw.