GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sleep Country Canada Holdings Inc (TSX:ZZZ) » Definitions » Operating Cash Flow per Share

Sleep Country Canada Holdings (TSX:ZZZ) Operating Cash Flow per Share : C$4.54 (TTM As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Sleep Country Canada Holdings Operating Cash Flow per Share?

Sleep Country Canada Holdings's operating cash flow per share for the three months ended in Dec. 2023 was C$1.29. Sleep Country Canada Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$4.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sleep Country Canada Holdings was -0.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.40% 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 Sleep Country Canada Holdings's Operating Cash Flow per Share or its related term are showing as below:

TSX:ZZZ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.2   Med: 20.9   Max: 35.3
Current: -2.1

During the past 10 years, Sleep Country Canada Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.30% per year. The lowest was -5.20% per year. And the median was 20.90% per year.

TSX:ZZZ's 3-Year OCF Growth Rate is ranked worse than
57.32% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs TSX:ZZZ: -2.10

Sleep Country Canada Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Sleep Country Canada Holdings'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.

Sleep Country Canada Holdings Operating Cash Flow per Share Chart

Sleep Country Canada Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.54 4.70 4.20 4.45 4.41

Sleep Country Canada Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.11 0.13 1.34 1.79 1.29

Competitive Comparison of Sleep Country Canada Holdings's Operating Cash Flow per Share

For the Specialty Retail subindustry, Sleep Country Canada Holdings'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.


Sleep Country Canada Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Sleep Country Canada Holdings's Price-to-Operating-Cash-Flow falls into.



Sleep Country Canada Holdings 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.

Sleep Country Canada Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=153.978/34.922
=4.41

Sleep Country Canada Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=39.224/30.476
=1.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$4.54

* 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.


Sleep Country Canada Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Sleep Country Canada Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Sleep Country Canada Holdings (TSX:ZZZ) Business Description

Traded in Other Exchanges
Address
7920 Airport Road, Brampton, ON, CAN, L6T 4N8
Sleep Country Canada Holdings Inc is engaged in the retail of mattresses. It operates in the retail marketplace, offering mattresses and bedding-related products. The company operates in three segments Sleep Country/Dormez-vous, Endy, and Hush. The company sells bedding products such as bed frames, pillows, mattress pads, sheets, duvets, headboards, and footboards under brands like Sealy, Serta, Simmons, Kingsdown, Contour Collection, Tempur-Pedic, iComfort, Sunset Collection, Dormeo Octaspring, and Natura. The company operates only in Canada.

Sleep Country Canada Holdings (TSX:ZZZ) Headlines