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L'Occitane International (L'Occitane International) Operating Cash Flow per Share : $0.22 (TTM As of Sep. 2023)


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What is L'Occitane International Operating Cash Flow per Share?

L'Occitane International's operating cash flow per share for the six months ended in Sep. 2023 was $0.02. L'Occitane International's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of L'Occitane International was -12.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for L'Occitane International's Operating Cash Flow per Share or its related term are showing as below:

LCCTF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.5   Med: 7.65   Max: 33.8
Current: -7.5

During the past 13 years, L'Occitane International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.80% per year. The lowest was -7.50% per year. And the median was 7.65% per year.

LCCTF's 3-Year OCF Growth Rate is ranked worse than
66.64% of 1406 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs LCCTF: -7.50

L'Occitane International Operating Cash Flow per Share Historical Data

The historical data trend for L'Occitane International's Operating Cash Flow per Share 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.

L'Occitane International Operating Cash Flow per Share Chart

L'Occitane International Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.28 0.35 0.24 0.22

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
Operating Cash Flow per Share 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 0.01 0.23 0.02 0.20 0.02

Competitive Comparison of L'Occitane International's Operating Cash Flow per Share

For the Household & Personal Products subindustry, L'Occitane International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, L'Occitane International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where L'Occitane International's Price-to-Operating-Cash-Flow falls into.



L'Occitane International Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

L'Occitane International's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=321.422/1473.649
=0.22

L'Occitane International's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=26.533/1474.325
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.22

* 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.


L'Occitane International Operating Cash Flow per Share Related Terms

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

Traded in Other Exchanges
Address
49, Boulevard Prince Henri, Luxembourg, LUX, L-1724
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