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Loyalty Ventures's cost of goods sold for the three months ended in Sep. 2022 was $133.9 Mil. Its cost of goods sold for the trailing twelve months (TTM) ended in Sep. 2022 was $608.3 Mil.
Cost of Goods Sold is directly linked to profitability of the company through Gross Margin. Loyalty Ventures's Gross Margin % for the three months ended in Sep. 2022 was 17.53%.
Cost of Goods Sold is also directly linked to Inventory Turnover. Loyalty Ventures's Inventory Turnover for the three months ended in Sep. 2022 was 0.58.
The historical data trend for Loyalty Ventures's Cost of Goods Sold 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.
Loyalty Ventures Annual Data | |||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | |||||
Cost of Goods Sold | 824.20 | 847.55 | 587.62 | 573.25 |
Loyalty Ventures Quarterly Data | ||||||||||||
Dec18 | Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Cost of Goods Sold | Get a 7-Day Free Trial | 119.88 | 200.43 | 127.88 | 146.11 | 133.91 |
Cost of Goods Sold is the aggregate cost of goods produced and sold, and services rendered during the reporting period. It excludes Total Operating Expense, such as Depreciation, Depletion and Amortization and Selling, General, & Admin. Expense.
Cost of Goods Sold for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $608.3 Mil.
* 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.
Loyalty Ventures (OTCPK:LYLTQ) Cost of Goods Sold Explanation
Cost of Goods Sold is directly linked to profitability of the company through Gross Margin.
Loyalty Ventures's Gross Margin % for the three months ended in Sep. 2022 is calculated as:
Gross Margin % | = | (Revenue | - | Cost of Goods Sold) | / | Revenue |
= | (162.369 | - | 133.905) | / | 162.369 | |
= | 17.53 % |
* 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.
A company that has a moat can usually maintain or even expand their Gross Margin. A company can increase its Gross Margin in two ways. It can increase the prices of the goods it sells and keeps its Cost of Goods Sold unchanged. Or it can keep the sales price unchanged and squeeze its suppliers to reduce the Cost of Goods Sold. Warren Buffett believes businesses with the power to raise prices have moats.
Cost of Goods Sold is also directly linked to another concept called Inventory Turnover:
Loyalty Ventures's Inventory Turnover for the three months ended in Sep. 2022 is calculated as:
Inventory Turnover | = | Cost of Goods Sold | / | Average Total Inventories |
= | 133.905 | / | 229.417 | |
= | 0.58 |
* 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.
Inventory Turnover measures how fast the company turns over its inventory within a year. A higher inventory turnover means the company has light inventory. Therefore the company spends less money on storage, write downs, and obsolete inventory. If the inventory is too light, it may affect sales because the company may not have enough to meet demand.
Usually retailers pile up their inventories at holiday seasons to meet the stronger demand. Therefore, the inventory of a particular quarter of a year should not be used to calculate inventory turnover. An average inventory is a better indication.
Thank you for viewing the detailed overview of Loyalty Ventures's Cost of Goods Sold provided by GuruFocus.com. Please click on the following links to see related term pages.
Barbara L Rayner | director | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Charles L Horn | director, officer: President and CEO | BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201 |
Roger H Ballou | director | C/O CDI CORP, 1717 ARCH ST 35TH FL, PHILADELPHIA PA 19103 |
Graham W Atkinson | director | 1200 E. ALGONQUIN ROAD, ELK GROVE TOWNSHIP IL 60007 |
Richard A. Genovese | director | 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109 |
Laura Santillan | officer: SVP, Chief Accounting Officer | 17655 WATERVIEW PARKWAY, DALLAS TX 75252 |
John Jeffrey Chesnut | officer: EVP, Chief Financial Officer | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Cynthia L Hageman | officer: EVP, GC & Secretary | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Claudia Mennen | officer: BrandLoyalty CEO | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Blair F Cameron | officer: President, AIR MILES | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Alliance Data Systems Corp | 10 percent owner | 3095 LOYALTY CIRCLE, COLUMBUS OH 43219 |
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