Former BL Stores (LTS:0HN5) FCF Margin %: -2.59% (As of Jul. 2024)


LTS:0HN5 Former BL Stores Inc LTS:0HN5
12 GF Score
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What is Former BL Stores FCF Margin %?

Former BL Stores LTS:0HN5 12 FCF Margin % is -2.59% as of Jul. 2024. GuruFocus rates LTS:0HN5 with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Former BL Stores's Free Cash Flow for the three months ended in Jul. 2024 was $-27 Mil. Former BL Stores's Revenue for the three months ended in Jul. 2024 was $1,047 Mil. Therefore, Former BL Stores's FCF Margin % for the quarter that ended in Jul. 2024 was -2.59%.

As of today, Former BL Stores's current FCF Yield % is 0.00%.

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

LTS:0HN5' s FCF Margin % Range Over the Past 10 Years
Min: -7.17   Med: 0   Max: 0
Current: -7.17

LTS:0HN5's FCF Margin % is not ranked
in the Retail - Defensive industry.
Industry Median: 1.88 vs LTS:0HN5: -7.17

Former BL Stores FCF Margin % Related Terms

Former BL Stores FCF Margin % Historical Data

* Premium members only.

The historical data trend for Former BL Stores'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.

Former BL Stores FCF Margin % Chart

Former BL Stores Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 4.26 0.54 -5.55 -6.67

Former BL Stores Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
FCF Margin % 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 0.46 -25.67 9.01 -16.06 -2.59

LTS:0HN5 vs WMT, COST, TGT: FCF Margin % Comparison

For the Discount Stores subindustry, Former BL Stores'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.

Former BL Stores FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Former BL Stores's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Former BL Stores's FCF Margin % falls into.


LTS:0HN5
12GF Score
Former BL Stores Inc LTS:0HN5
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Former BL Stores FCF Margin % Calculation

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

Former BL Stores'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 )
=-315.099/4722.099
=-6.67 %

Former BL Stores's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2024 )/Revenue (Q: Jul. 2024 )
=-27.111/1046.552
=-2.59 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.59% mean?
Former BL Stores (LTS:0HN5) has a FCF Margin % of -2.59% as of Jul. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Former BL Stores and its competitors.
Is Former BL Stores' FCF Margin % too high?
Former BL Stores' current FCF Margin % is -2.59%. Overall, Former BL Stores has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Former BL Stores' FCF Margin % compare to WMT and COST?
Former BL Stores' FCF Margin % of -2.59% can be compared against companies in the Retail - Defensive industry. The industry median FCF Margin % is 1.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.88, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Former BL Stores and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Former BL Stores's current FCF Margin % is -2.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Former BL Stores stock overvalued right now?
Former BL Stores (LTS:0HN5) has a current FCF Margin % of -2.59%. The current FCF Margin % is -2.59%. Former BL Stores' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Former BL Stores (LTS:0HN5), the current FCF Margin % is -2.59% as of Jul. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Former BL Stores Business Description

Address 4900 East Dublin-Granville Road, Columbus, OH, USA, 43081
Former BL Stores Inc, formerly Big Lots Inc is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, consumables, soft home products, hard home products, furniture, electronics and accessories, and seasonal products. The company sources the merchandise from traditional and close-out channels. In addition to merchandise, the company sells gift cards, issues merchandise credits, and more. The company operates stores throughout the United States, with around one-third of its stores in California, Texas, Ohio, and Florida.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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