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Lakeland Industries (FRA:LLI) Cyclically Adjusted FCF per Share : €0.92 (As of Jan. 2024)


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What is Lakeland 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.

Lakeland Industries's adjusted free cash flow per share for the three months ended in Jan. 2024 was €0.317. 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 €0.92 for the trailing ten years ended in Jan. 2024.

During the past 12 months, Lakeland Industries's average Cyclically Adjusted FCF Growth Rate was 33.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 26.80% 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 Lakeland Industries was 56.70% per year. The lowest was -55.70% per year. And the median was 2.00% per year.

As of today (2024-06-02), Lakeland Industries's current stock price is €17.00. Lakeland Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was €0.92. Lakeland Industries's Cyclically Adjusted Price-to-FCF of today is 18.48.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lakeland Industries was 188.77. The lowest was 13.89. And the median was 46.13.


Lakeland Industries Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Lakeland 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.

Lakeland Industries Cyclically Adjusted FCF per Share Chart

Lakeland Industries Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 0.40 0.67 0.65 0.92

Lakeland Industries Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.65 0.73 0.71 0.89 0.92

Competitive Comparison of Lakeland Industries's Cyclically Adjusted FCF per Share

For the Apparel Manufacturing subindustry, Lakeland 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.


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

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

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



Lakeland 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, Lakeland Industries's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=0.317/130.1244*130.1244
=0.317

Current CPI (Jan. 2024) = 130.1244.

Lakeland Industries Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.176 100.023 0.229
201407 -0.283 100.520 -0.366
201410 0.462 100.176 0.600
201501 -0.077 98.604 -0.102
201504 -0.237 99.824 -0.309
201507 -0.371 100.691 -0.479
201510 0.022 100.346 0.029
201601 0.408 99.957 0.531
201604 0.413 100.947 0.532
201607 0.101 101.524 0.129
201610 0.476 101.988 0.607
201701 0.382 102.456 0.485
201704 0.524 103.167 0.661
201707 0.207 103.278 0.261
201710 -0.102 104.070 -0.128
201801 -0.519 104.578 -0.646
201804 0.061 105.708 0.075
201807 -0.121 106.324 -0.148
201810 -0.356 106.695 -0.434
201901 0.277 106.200 0.339
201904 0.149 107.818 0.180
201907 -0.634 108.250 -0.762
201910 0.099 108.577 0.119
202001 0.684 108.841 0.818
202004 1.150 108.173 1.383
202007 1.242 109.318 1.478
202010 0.535 109.861 0.634
202101 1.227 110.364 1.447
202104 0.840 112.673 0.970
202107 0.465 115.183 0.525
202110 -0.070 116.696 -0.078
202201 -0.003 118.619 -0.003
202204 0.172 121.978 0.183
202207 -0.829 125.002 -0.863
202210 -0.195 125.734 -0.202
202301 -0.114 126.223 -0.118
202304 0.362 127.992 0.368
202307 -0.020 128.974 -0.020
202310 0.425 129.810 0.426
202401 0.317 130.124 0.317

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


Lakeland Industries  (FRA:LLI) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=17.00/0.92
=18.48

* 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 Lakeland Industries was 188.77. The lowest was 13.89. And the median was 46.13.


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.


Lakeland Industries Cyclically Adjusted FCF per Share Related Terms

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


Lakeland Industries (FRA:LLI) Business Description

Traded in Other Exchanges
Address
1525 Perimeter Parkway, Suite 325, Huntsville, AL, USA, 35806
Lakeland Industries Inc manufactures and sells safety garments and accessories for the industrial protective clothing market. Its product segments include Disposables, Chemicals, Fire, Gloves, High Visibility, High-Performance Wear, and Wovens. Its customers include integrated oil, chemical/petrochemical, utilities, automobile, steel, glass, construction, smelting, munition plants, janitorial, pharmaceutical, and mortuaries, as well as scientific and medical laboratories. The company's geographical segments include the United States, Latin America, Canada, Asia, Mexico, Europe (United Kingdom), and Other Foreign.

Lakeland Industries (FRA:LLI) Headlines

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