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RG Barry Corp (NAS:DFZ)
Price-to-Free-Cash-Flow Ratio
36.30 (As of Today)

As of today, RG Barry Corp's share price is $18.89. RG Barry Corp's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2014 was $0.52. Hence, RG Barry Corp's Price-to-Free-Cash-Flow Ratio for today is 36.30.

DFZ' s 10-Year Price-to-Free-Cash-Flow ratio Range
Min: 3.34   Max: 745
Current: 36.3

3.34
745

During the past 13 years, RG Barry Corp's highest Price-to-Free-Cash-Flow Ratio was 745.00. The lowest was 3.34. And the median was 10.49.

DFZ's Price-to-Free-Cash-Flow ratiois ranked higher than
72% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 67.44 vs. DFZ: 36.30 )

RG Barry Corp's Free Cash Flow per Share for the three months ended in Mar. 2014 was $0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2014 was $0.52.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of RG Barry Corp was -56.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 13.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 0.10% per year.

During the past 13 years, RG Barry Corp's highest 3-Year average Free Cash Flow per Share Growth Rate was 38.30% per year. The lowest was -36.70% per year. And the median was 11.70% per year.


Definition

RG Barry Corp's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/Free Cash Flow per Share (TTM)
=18.89/0.52
=36.33

RG Barry Corp's Share Price of today is $18.89.
RG Barry Corp's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2014 was -0.17 (Jun. 2013 ) + -1.7 (Sep. 2013 ) + 2.37 (Dec. 2013 ) + 0.02 (Mar. 2014 ) = $0.52.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management’s decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Related Terms

Free Cash Flow, Free Cash Flow per Share, P/S Ratio, P/B Ratio, P/E Ratio


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

RG Barry Corp Annual Data

Dec03Dec04Dec05Jun07Jun08Jun09Jun10Jun11Jun12Jun13
pfcf 0.000.0012.328.0612.594.3622.9870.506.6622.56

RG Barry Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
pfcf 9.827.726.668.1010.9011.2522.5614.3321.9336.31
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