Kits Eyecare (TSX:KITS) FCF Margin % : -7.90% (As of Dec. 2023)

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What is Kits Eyecare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kits Eyecare's Free Cash Flow for the three months ended in Dec. 2023 was C$-2.5 Mil. Kits Eyecare's Revenue for the three months ended in Dec. 2023 was C$31.7 Mil. Therefore, Kits Eyecare's FCF Margin % for the quarter that ended in Dec. 2023 was -7.90%.

As of today, Kits Eyecare's current FCF Yield % is 0.99%.

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

TSX:KITS' s FCF Margin % Range Over the Past 10 Years
Min: -28.03 Med: 4.82 Max: 8.55
Current: 1.53

During the past 6 years, the highest FCF Margin % of Kits Eyecare was 8.55%. The lowest was -28.03%. And the median was 4.82%.

TSX:KITS's FCF Margin % is ranked worse than
57.99% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs TSX:KITS: 1.53

Kits Eyecare FCF Margin % Historical Data

The historical data trend for Kits Eyecare'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.

Kits Eyecare FCF Margin % Chart

Kits Eyecare Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.55

5.26

-28.03

4.82

1.53

Kits Eyecare Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial													-1.79	7.28	3.95	3.67	-7.90

Competitive Comparison of Kits Eyecare's FCF Margin %

For the Specialty Retail subindustry, Kits Eyecare'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.

Kits Eyecare's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Kits Eyecare's FCF Margin % falls into.

Kits Eyecare FCF Margin % Calculation

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

Kits Eyecare'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 )
	=	1.842	/	120.51
	=	1.53 %

Kits Eyecare's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2.502	/	31.663
	=	-7.90 %

Kits Eyecare FCF Margin % Related Terms

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Kits Eyecare (TSX:KITS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kits Eyecare Ltd (TSX:KITS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KTYCF:USA 0P3:Germany

Address

510 Seymour Street, Suite 1020, Vancouver, BC, CAN, V6B 3J5

Website

https://www.kits.com

Kits Eyecare Ltd is a vertically integrated, digitally native eyecare platform that offers its customers access to a vast selection of the highest quality contact lenses and eyeglasses, including its own exclusive KITS-designed products, and a suite of online vision tools. It operates a network of optical e-commerce websites, including KITS.com, KITS.ca, OptiContacts.com, and ContactsExpress.ca. The company's contact lens partners include Alcon, Bausch & Lomb, CooperVision, and Johnson & Johnson, and its glasses partners include Gucci, Oakley, Prive Revaux, Ray-Ban, and Tom Ford, which enables it to offer its customers first class brands and products in eye care.

Kits Eyecare (TSX:KITS) Headlines

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