GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duluth Holdings Inc (FRA:6DU) » Definitions » Cyclically Adjusted Price-to-FCF

Duluth Holdings (FRA:6DU) Cyclically Adjusted Price-to-FCF : 134.00 (As of May. 24, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Duluth Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), Duluth Holdings's current share price is €4.02. Duluth Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was €0.03. Duluth Holdings's Cyclically Adjusted Price-to-FCF for today is 134.00.

The historical rank and industry rank for Duluth Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:6DU' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 138   Med: 151.33   Max: 166.67
Current: 138

During the past years, Duluth Holdings's highest Cyclically Adjusted Price-to-FCF was 166.67. The lowest was 138.00. And the median was 151.33.

FRA:6DU's Cyclically Adjusted Price-to-FCF is ranked worse than
96.03% of 428 companies
in the Retail - Cyclical industry
Industry Median: 12.71 vs FRA:6DU: 138.00

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.

Duluth Holdings's adjusted free cash flow per share data for the three months ended in Jan. 2024 was €1.684. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.03 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Duluth Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Duluth Holdings's Cyclically Adjusted Price-to-FCF 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.

Duluth Holdings Cyclically Adjusted Price-to-FCF Chart

Duluth Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 151.34

Duluth Holdings Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF 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 - - - - 151.34

Competitive Comparison of Duluth Holdings's Cyclically Adjusted Price-to-FCF

For the Apparel Retail subindustry, Duluth Holdings'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.


Duluth Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Duluth Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Duluth Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4.02/0.03
=134.00

* 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.

Duluth Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Duluth Holdings'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)
=1.684/130.1244*130.1244
=1.684

Current CPI (Jan. 2024) = 130.1244.

Duluth Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201401 0.000 98.692 0.000
201407 0.000 100.520 0.000
201410 0.000 100.176 0.000
201501 0.000 98.604 0.000
201504 -0.214 99.824 -0.279
201507 0.069 100.691 0.089
201510 -0.539 100.346 -0.699
201601 0.876 99.957 1.140
201604 -0.200 100.947 -0.258
201607 -0.172 101.524 -0.220
201610 -0.966 101.988 -1.232
201701 1.152 102.456 1.463
201704 -0.343 103.167 -0.433
201707 -0.546 103.278 -0.688
201710 -1.075 104.070 -1.344
201801 1.420 104.578 1.767
201804 -0.635 105.708 -0.782
201807 -0.380 106.324 -0.465
201810 -0.813 106.695 -0.992
201901 1.293 106.200 1.584
201904 -0.632 107.818 -0.763
201907 -0.053 108.250 -0.064
201910 -1.326 108.577 -1.589
202001 1.377 108.841 1.646
202004 -1.069 108.173 -1.286
202007 0.419 109.318 0.499
202010 -0.474 109.861 -0.561
202101 1.956 110.364 2.306
202104 0.265 112.673 0.306
202107 0.287 115.183 0.324
202110 0.056 116.696 0.062
202201 1.556 118.619 1.707
202204 -1.008 121.978 -1.075
202207 -0.731 125.002 -0.761
202210 -0.474 125.734 -0.491
202301 1.289 126.223 1.329
202304 -0.981 127.992 -0.997
202307 0.072 128.974 0.073
202310 -1.098 129.810 -1.101
202401 1.684 130.124 1.684

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


Duluth Holdings  (FRA:6DU) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Duluth Holdings Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Duluth Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Duluth Holdings (FRA:6DU) Business Description

Traded in Other Exchanges
Address
201 East Front Street, Mount Horeb, WI, USA, 53572
Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank and Wild Boar Mocs. It operates in a single operating segment.

Duluth Holdings (FRA:6DU) Headlines

No Headlines