GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Galil Industries Ltd (XTAE:DELG) » Definitions » Cyclically Adjusted FCF per Share

Delta Galil Industries (XTAE:DELG) Cyclically Adjusted FCF per Share : ₪14.71 (As of Jun. 2024)


View and export this data going back to 2002. Start your Free Trial

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 Jun. 2024 was ₪1.880. 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 ₪14.71 for the trailing ten years ended in Jun. 2024.

During the past 12 months, Delta Galil Industries's average Cyclically Adjusted FCF Growth Rate was 13.80% 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 38.90% per year. The lowest was 3.60% per year. And the median was 12.50% per year.

As of today (2024-10-09), Delta Galil Industries's current stock price is ₪165.40. Delta Galil Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was ₪14.71. Delta Galil Industries's Cyclically Adjusted Price-to-FCF of today is 11.24.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Delta Galil Industries was 35.96. The lowest was 4.36. And the median was 19.39.


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 6.96 9.77 12.10 11.45 13.92

Delta Galil Industries Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 12.92 13.27 13.92 14.51 14.71

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 Jun. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=1.88/132.5538*132.5538
=1.880

Current CPI (Jun. 2024) = 132.5538.

Delta Galil Industries Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 1.296 100.428 1.711
201412 3.785 99.070 5.064
201503 -3.930 99.621 -5.229
201506 2.126 100.684 2.799
201509 -0.645 100.392 -0.852
201512 7.154 99.792 9.503
201603 -4.800 100.470 -6.333
201606 2.407 101.688 3.138
201609 0.324 101.861 0.422
201612 7.078 101.863 9.211
201703 -2.875 102.862 -3.705
201706 1.378 103.349 1.767
201709 1.197 104.136 1.524
201712 6.740 104.011 8.590
201803 -5.781 105.290 -7.278
201806 -0.120 106.317 -0.150
201809 -3.654 106.507 -4.548
201812 6.717 105.998 8.400
201903 -1.407 107.251 -1.739
201906 4.077 108.070 5.001
201909 17.457 108.329 21.361
201912 11.174 108.420 13.661
202003 0.699 108.902 0.851
202006 11.000 108.767 13.406
202009 5.488 109.815 6.624
202012 11.176 109.897 13.480
202103 4.471 111.754 5.303
202106 6.471 114.631 7.483
202109 0.820 115.734 0.939
202112 8.556 117.630 9.642
202203 -6.947 121.301 -7.591
202206 -1.593 125.017 -1.689
202209 -6.720 125.227 -7.113
202212 11.887 125.222 12.583
202303 2.453 127.348 2.553
202306 7.701 128.729 7.930
202309 4.892 129.860 4.993
202312 10.288 129.419 10.537
202403 0.839 131.776 0.844
202406 1.880 132.554 1.880

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


Delta Galil Industries  (XTAE:DELG) 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
=165.40/14.71
=11.24

* 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 35.96. The lowest was 4.36. And the median was 19.39.


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 Business Description

Traded in Other Exchanges
N/A
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.

Delta Galil Industries Headlines

No Headlines