Saturday 17 October 2026
Export LYLTQ’s income statement to Excel — free account
Loyalty Ventures Inc.
LYLTQ Technology Software Infrastructure
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| Older periods | Dec '21 | Mar '22 | Jun '22 | Sep '22 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | (2.70%) | (152.43%) | (164.51%) | |
| 0.15% | (1.45%) | (55.61%) | (24.83%) | ||
ROIC |
5.47% | 3.94% | (147.48%) | (166.07%) | |
Return on Tangible Assets |
1.27% | (16.51%) | (730.22%) | (1,451.07%) | |
Average Days of Receivables |
143.09 | 138.64 | 126.70 | 123.32 | |
Free Cash Flow per Share |
6.56 | 1.49 | 0.84 | (0.27) | |
Free Cash Flow |
161.36 | 36.64 | 20.59 | (6.71) | |
Capital Expenditures |
(18.21) | (17.36) | (19.09) | (21.01) | |
| Other line items | |||||
Cash ROIC |
16.66% | 4.09% | 5.70% | (2.22%) | |
Accounts Receivable Turnover |
0.00 | 2.63 | 2.82 | 2.71 | |
Accounts Payable Turnover |
0.00 | 7.24 | 7.47 | 6.36 | |
Inventory Turnover |
0.00 | 3.00 | 3.09 | 2.84 | |
Average Days of Payables |
65.89 | 52.40 | 57.15 | 70.06 | |
Days of Inventory on Hand |
120.07 | 137.65 | 136.38 | 142.07 | |
Tax Rate |
(1.05) | (1.84) | 0.14 | 0.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.72% | 3.16% | 3.16% | 3.34% | |
Share Based Compensation of Revenue |
0.85% | 0.94% | 0.82% | 0.71% | |
Interest Coverage |
— | — | — | (11.53) | |
Operating CF/Net income |
104.16 | (3.31) | (0.08) | (0.03) | |
Depreciation/Fixed assets |
1.08 | 1.17 | 7.27 | 7.97 | |
Capex/Depreciation |
(0.21) | (0.20) | (0.04) | (0.04) | |
Revenue per Share |
29.91 | 29.01 | 29.85 | 29.57 | |
Operating CF per Share |
7.30 | 2.20 | 1.61 | 0.58 | |
Capex per Share |
(0.74) | (0.71) | (0.78) | (0.85) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 |
Columns are period end dates