Andrew Peller (TSX:ADW.A) FCF Margin % : 7.33% (As of Dec. 2023)

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What is Andrew Peller FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Andrew Peller's Free Cash Flow for the three months ended in Dec. 2023 was C$7.3 Mil. Andrew Peller's Revenue for the three months ended in Dec. 2023 was C$100.2 Mil. Therefore, Andrew Peller's FCF Margin % for the quarter that ended in Dec. 2023 was 7.33%.

As of today, Andrew Peller's current FCF Yield % is 17.63%.

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

TSX:ADW.A' s FCF Margin % Range Over the Past 10 Years
Min: -1.95 Med: 1.79 Max: 8.31
Current: 8.31

During the past 13 years, the highest FCF Margin % of Andrew Peller was 8.31%. The lowest was -1.95%. And the median was 1.79%.

TSX:ADW.A's FCF Margin % is ranked better than
73.83% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 3.205 vs TSX:ADW.A: 8.31

Andrew Peller FCF Margin % Historical Data

The historical data trend for Andrew Peller'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.

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Andrew Peller FCF Margin % Chart

Andrew Peller Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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6.72

2.15

1.17

-1.95

-1.72

Andrew Peller 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															-18.00	3.59	10.94	10.30	7.33

Competitive Comparison of Andrew Peller's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Andrew Peller'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.

Andrew Peller's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Andrew Peller's FCF Margin % distribution charts can be found below:

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

Andrew Peller FCF Margin % Calculation

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

Andrew Peller's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-6.58	/	382.14
	=	-1.72 %

Andrew Peller'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 )
	=	7.344	/	100.192
	=	7.33 %

Andrew Peller FCF Margin % Related Terms

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Andrew Peller (TSX:ADW.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (TSX:ADW.A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ADWPF:USA ANJ:Germany ADW.B:Canada

Address

697 South Service Road, Grimsby, ON, CAN, L3M 4E8

Website

https://www.andrewpeller.com

Andrew Peller Ltd is a wine producing company. It is engaged in the production and marketing of wine and spirit products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards and many more. The Company owns and operates over 100 well-positioned independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

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