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Sleep Country Canada Holdings (TSX:ZZZ) FCF Margin % : 10.25% (As of Dec. 2023)


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What is Sleep Country Canada Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sleep Country Canada Holdings's Free Cash Flow for the three months ended in Dec. 2023 was C$26.2 Mil. Sleep Country Canada Holdings's Revenue for the three months ended in Dec. 2023 was C$255.6 Mil. Therefore, Sleep Country Canada Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 10.25%.

As of today, Sleep Country Canada Holdings's current FCF Yield % is 12.07%.

The historical rank and industry rank for Sleep Country Canada Holdings's FCF Margin % or its related term are showing as below:

TSX:ZZZ' s FCF Margin % Range Over the Past 10 Years
Min: 6.57   Med: 11.41   Max: 20.59
Current: 11.82


During the past 10 years, the highest FCF Margin % of Sleep Country Canada Holdings was 20.59%. The lowest was 6.57%. And the median was 11.41%.

TSX:ZZZ's FCF Margin % is ranked better than
82.08% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs TSX:ZZZ: 11.82


Sleep Country Canada Holdings FCF Margin % Historical Data

The historical data trend for Sleep Country Canada Holdings'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.

Sleep Country Canada Holdings FCF Margin % Chart

Sleep Country Canada Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.56 20.59 14.35 15.70 11.82

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
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 12.58 0.09 15.00 20.15 10.25

Competitive Comparison of Sleep Country Canada Holdings's FCF Margin %

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


Sleep Country Canada Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sleep Country Canada Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sleep Country Canada Holdings's FCF Margin % falls into.



Sleep Country Canada Holdings FCF Margin % Calculation

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

Sleep Country Canada Holdings'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 )
=110.502/935.044
=11.82 %

Sleep Country Canada Holdings'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 )
=26.209/255.602
=10.25 %

* 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 FCF Margin % Related Terms

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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