Beyond (LTS:0KDU) FCF Margin % : -11.44% (As of Mar. 2024)

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What is Beyond FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beyond's Free Cash Flow for the three months ended in Mar. 2024 was $-44 Mil. Beyond's Revenue for the three months ended in Mar. 2024 was $382 Mil. Therefore, Beyond's FCF Margin % for the quarter that ended in Mar. 2024 was -11.44%.

As of today, Beyond's current FCF Yield % is -16.46%.

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

LTS:0KDU' s FCF Margin % Range Over the Past 10 Years
Min: -9.73 Med: -1.62 Max: 7.28
Current: -7.81

During the past 13 years, the highest FCF Margin % of Beyond was 7.28%. The lowest was -9.73%. And the median was -1.62%.

LTS:0KDU's FCF Margin % is ranked worse than
85.32% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.105 vs LTS:0KDU: -7.81

Beyond FCF Margin % Historical Data

The historical data trend for Beyond'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.

Beyond FCF Margin % Chart

Beyond Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.58

7.28

2.44

-1.42

-4.07

Beyond Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															3.87	-7.31	-4.58	-7.90	-11.44

Competitive Comparison of Beyond's FCF Margin %

For the Internet Retail subindustry, Beyond'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.

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

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

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

Beyond FCF Margin % Calculation

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

Beyond'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 )
	=	-63.583	/	1561.122
	=	-4.07 %

Beyond's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-43.746	/	382.281
	=	-11.44 %

Beyond FCF Margin % Related Terms

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Beyond (LTS:0KDU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beyond Inc (LTS:0KDU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BYON:USA OVER:Germany

Address

799 West Coliseum Way, Midvale, UT, USA, 84047

Website

https://www.bedbathandbeyond.com

Beyond Inc is an online retailer that provides products and services through websites. The company offers a broad range of products, including furniture, décor, area rugs, bedding and bath, home improvement, outdoor, and kitchen and dining items, BMMG (like books, magazines, CDs), electronics, and other items. The home and garden product line account for a material part of its total revenue. The company operates through a direct business that makes sales from the company's own inventory, and a partner business that sells merchandise from manufacturers, distributors and other suppliers through the company's websites. The company generates the majority of its total revenue from partner business in terms of business format, and from the U.S. in terms of market.

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