Delta Apparel (FRA:DA7) FCF Yield % : 613.23 (As of May. 22, 2024)

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What is Delta Apparel FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Delta Apparel's Trailing 12-Month Free Cash Flow is €58.9 Mil, and Market Cap is €9.6 Mil. Therefore, Delta Apparel's FCF Yield % for today is 613.23%.

The historical rank and industry rank for Delta Apparel's FCF Yield % or its related term are showing as below:

FRA:DA7' s FCF Yield % Range Over the Past 10 Years
Min: -49.07 Med: 3.94 Max: 662.5
Current: 613.23

During the past 13 years, the highest FCF Yield % of Delta Apparel was 662.50%. The lowest was -49.07%. And the median was 3.94%.

FRA:DA7's FCF Yield % is ranked better than
99.81% of 1077 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.49 vs FRA:DA7: 613.23

Delta Apparel's FCF Margin % for the quarter that ended in Mar. 2024 was 23.91%.

Delta Apparel FCF Yield % Historical Data

The historical data trend for Delta Apparel's FCF Yield % 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.

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Delta Apparel FCF Yield % Chart

Delta Apparel Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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6.99

-30.94

18.27

Delta Apparel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-40.93	161.96	10.10	120.78	364.87

Competitive Comparison of Delta Apparel's FCF Yield %

For the Apparel Manufacturing subindustry, Delta Apparel's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Apparel's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Apparel's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Delta Apparel's FCF Yield % falls into.

Delta Apparel FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Delta Apparel's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	7.867	/	43.056273
	=	18.27%

Delta Apparel's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	17.366	*	4	/	19.038105
	=	364.87%

Delta Apparel FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Delta Apparel FCF Yield % Related Terms

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Delta Apparel (FRA:DA7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Apparel Inc (FRA:DA7) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DLA:USA

Address

2750 Premiere Parkway, Suite 100, Duluth, GA, USA, 30097

Website

https://www.deltaapparelinc.com

Delta Apparel Inc together with its subsidiaries is an international apparel design, marketing, manufacturing, and sourcing company. It operates its business in two distinct segments: Delta Group and Salt Life Group. The company offers a diverse portfolio of lifestyle basics and branded activewear apparel, headwear, and related accessory products. It specializes in selling casual and athletic products through distribution channels and distribution tiers, including specialty stores, boutiques, department stores, mid and mass channels, e-retailers, and the U.S. military. It also offers its products to consumers on its websites and in its retail stores. The company derives the maximum revenue from the wholesale of goods through the Delta Group in the United States.

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