Petco Health and Wellness Co (STU:7G9) FCF Margin % : -0.12% (As of Jan. 2024)

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What is Petco Health and Wellness Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Petco Health and Wellness Co's Free Cash Flow for the three months ended in Jan. 2024 was €-2 Mil. Petco Health and Wellness Co's Revenue for the three months ended in Jan. 2024 was €1,537 Mil. Therefore, Petco Health and Wellness Co's FCF Margin % for the quarter that ended in Jan. 2024 was -0.12%.

As of today, Petco Health and Wellness Co's current FCF Yield % is -2.05%.

The historical rank and industry rank for Petco Health and Wellness Co's FCF Margin % or its related term are showing as below:

STU:7G9' s FCF Margin % Range Over the Past 10 Years
Min: -1.06 Med: 1.19 Max: 2.22
Current: -0.18

During the past 6 years, the highest FCF Margin % of Petco Health and Wellness Co was 2.22%. The lowest was -1.06%. And the median was 1.19%.

STU:7G9's FCF Margin % is ranked worse than
68.89% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs STU:7G9: -0.18

Petco Health and Wellness Co FCF Margin % Historical Data

The historical data trend for Petco Health and Wellness Co'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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Petco Health and Wellness Co FCF Margin % Chart

Petco Health and Wellness Co Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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-1.06

2.22

2.05

1.13

-0.16

Petco Health and Wellness Co Quarterly Data
	Jan19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial														4.47	-1.57	2.92	-1.88	-0.12

Competitive Comparison of Petco Health and Wellness Co's FCF Margin %

For the Specialty Retail subindustry, Petco Health and Wellness Co'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.

Petco Health and Wellness Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Petco Health and Wellness Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Petco Health and Wellness Co's FCF Margin % falls into.

Petco Health and Wellness Co FCF Margin % Calculation

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

Petco Health and Wellness Co's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-9.069	/	5742.351
	=	-0.16 %

Petco Health and Wellness Co's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-1.876	/	1537.169
	=	-0.12 %

Petco Health and Wellness Co FCF Margin % Related Terms

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Petco Health and Wellness Co (STU:7G9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Petco Health and Wellness Co Inc (STU:7G9) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WOOF:USA WOOF:Mexico 7G9:Germany

Address

10850 Via Frontera, San Diego, CA, USA, 92127

Website

https://www.petco.com

Petco Health and Wellness Co Inc offer pet care products such as puppy food, treats, nutrition, and supplies through retail outlets and online platforms. The company generates revenue from the sale of products and services such as dog and cat food, supplies, and companion animals, among others.

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