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Delta Galil Industries (Delta Galil Industries) Cyclically Adjusted FCF per Share : $4.67 (As of Dec. 2023)


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What is Delta Galil Industries Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Delta Galil Industries's adjusted free cash flow per share for the three months ended in Dec. 2023 was $2.736. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $4.67 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Delta Galil Industries's average Cyclically Adjusted FCF Growth Rate was 21.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 12.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 23.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 17.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Delta Galil Industries was 38.80% per year. The lowest was 3.70% per year. And the median was 12.50% per year.

As of today (2024-04-30), Delta Galil Industries's current stock price is $55.00. Delta Galil Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $4.67. Delta Galil Industries's Cyclically Adjusted Price-to-FCF of today is 11.78.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Delta Galil Industries was 35.36. The lowest was 4.28. And the median was 22.82.


Delta Galil Industries Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Delta Galil Industries's Cyclically Adjusted FCF per Share 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.

Delta Galil Industries Cyclically Adjusted FCF per Share Chart

Delta Galil Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 2.24 2.71 4.29 4.67

Delta Galil Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.29 4.76 4.92 4.96 4.67

Competitive Comparison of Delta Galil Industries's Cyclically Adjusted FCF per Share

For the Apparel Manufacturing subindustry, Delta Galil Industries's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Delta Galil Industries's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Galil Industries's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Delta Galil Industries's Cyclically Adjusted Price-to-FCF falls into.



Delta Galil Industries Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Delta Galil Industries's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.736/129.4194*129.4194
=2.736

Current CPI (Dec. 2023) = 129.4194.

Delta Galil Industries Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.497 99.695 -0.645
201406 0.157 100.560 0.202
201409 0.345 100.428 0.445
201412 1.007 99.070 1.315
201503 -1.045 99.621 -1.358
201506 0.566 100.684 0.728
201509 -0.172 100.392 -0.222
201512 1.903 99.792 2.468
201603 -1.277 100.470 -1.645
201606 0.640 101.688 0.815
201609 0.086 101.861 0.109
201612 1.882 101.863 2.391
201703 -0.765 102.862 -0.963
201706 0.367 103.349 0.460
201709 0.318 104.136 0.395
201712 1.793 104.011 2.231
201803 -1.537 105.290 -1.889
201806 -0.032 106.317 -0.039
201809 -0.972 106.507 -1.181
201812 1.786 105.998 2.181
201903 -0.374 107.251 -0.451
201906 1.084 108.070 1.298
201909 4.643 108.329 5.547
201912 2.972 108.420 3.548
202003 0.186 108.902 0.221
202006 2.926 108.767 3.482
202009 1.460 109.815 1.721
202012 2.972 109.897 3.500
202103 1.189 111.754 1.377
202106 1.721 114.631 1.943
202109 0.218 115.734 0.244
202112 2.275 117.630 2.503
202203 -1.848 121.301 -1.972
202206 -0.424 125.017 -0.439
202209 -1.787 125.227 -1.847
202212 3.162 125.222 3.268
202303 0.652 127.348 0.663
202306 2.048 128.729 2.059
202309 1.301 129.860 1.297
202312 2.736 129.419 2.736

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Delta Galil Industries  (OTCPK:DELTF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Delta Galil Industries's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=55.00/4.67
=11.78

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Delta Galil Industries was 35.36. The lowest was 4.28. And the median was 22.82.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Delta Galil Industries Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Delta Galil Industries's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Delta Galil Industries (Delta Galil Industries) Business Description

Traded in Other Exchanges
Address
45 Ha’eshel Street, Caesarea Industrial Zone, Caesarea, ISR, 30889
Delta Galil Industries Ltd designs and manufactures undergarments, socks, children's wear, leisurewear, and activewear. The company is engaged in the design, development, production, marketing, and sale of intimate apparel, socks, children's wear, leisurewear, and activewear, as well as in the development, design, marketing, distribution, and sale of branded products in the jeans and over wear clothing and ancillary products for women, in five business segments- Delta USA; Global Division Upper Market; Delta European Brands; Delta Premium Brands and Delta Israel.

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