Card Factory (LSE:CARD) Operating Cash Flow per Share : £0.30 (TTM As of Jan. 2024)

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What is Card Factory Operating Cash Flow per Share?

Card Factory's operating cash flow per share for the six months ended in Jan. 2024 was £0.22. Card Factory's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Card Factory was 4.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.30% 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 Card Factory's Operating Cash Flow per Share or its related term are showing as below:

LSE:CARD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -6 Med: -1.6 Max: 17.6
Current: 12.1

During the past 13 years, Card Factory's highest 3-Year average Operating Cash Flow per Share Growth Rate was 17.60% per year. The lowest was -6.00% per year. And the median was -1.60% per year.

LSE:CARD's 3-Year OCF Growth Rate is ranked better than
62.13% of 837 companies
in the Retail - Cyclical industry
Industry Median: 3.5 vs LSE:CARD: 12.10

Card Factory Operating Cash Flow per Share Historical Data

The historical data trend for Card Factory'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.

Card Factory Operating Cash Flow per Share Chart

Card Factory Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

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0.32

0.22

0.33

0.29

0.30

Card Factory Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.23	0.06	0.23	0.09	0.22

Competitive Comparison of Card Factory's Operating Cash Flow per Share

For the Specialty Retail subindustry, Card Factory'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.

Card Factory's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Card Factory's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Card Factory's Price-to-Operating-Cash-Flow falls into.

Card Factory 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.

Card Factory's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	105.2	/	347.280
	=	0.30

Card Factory's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	75	/	347.271
	=	0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.30

Card Factory Operating Cash Flow per Share Related Terms

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Card Factory (LSE:CARD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Card Factory PLC (LSE:CARD) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CARDl:UK

Address

Century House, Brunel Road, 41 Industrial Estate, Wakefield, West Yorkshire, GBR, WF2 0XG

Website

https://www.cardfactory.co.uk

Card Factory PLC is a British retailer of greeting cards. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's strategy is to provide high-quality cards at affordable prices. Less than 50% of sales come from gift dressings, small gifts, and party items. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.