GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Big 5 Sporting Goods Corp (STU:BG3) » Definitions » Cyclically Adjusted FCF per Share

Big 5 Sporting Goods (STU:BG3) Cyclically Adjusted FCF per Share : €1.68 (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Big 5 Sporting Goods 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.

Big 5 Sporting Goods's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.270. 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 €1.68 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Big 5 Sporting Goods's average Cyclically Adjusted FCF Growth Rate was 11.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 11.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 22.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 9.00% 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 Big 5 Sporting Goods was 40.90% per year. The lowest was -16.30% per year. And the median was 7.25% per year.

As of today (2024-05-29), Big 5 Sporting Goods's current stock price is €2.92. Big 5 Sporting Goods's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €1.68. Big 5 Sporting Goods's Cyclically Adjusted Price-to-FCF of today is 1.74.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Big 5 Sporting Goods was 27.19. The lowest was 1.65. And the median was 10.58.


Big 5 Sporting Goods Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Big 5 Sporting Goods'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.

Big 5 Sporting Goods Cyclically Adjusted FCF per Share Chart

Big 5 Sporting Goods 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 0.48 0.92 1.57 1.41 1.44

Big 5 Sporting Goods Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.35 1.36 1.43 1.44 1.68

Competitive Comparison of Big 5 Sporting Goods's Cyclically Adjusted FCF per Share

For the Specialty Retail subindustry, Big 5 Sporting Goods'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.


Big 5 Sporting Goods's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Big 5 Sporting Goods's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Big 5 Sporting Goods's Cyclically Adjusted Price-to-FCF falls into.



Big 5 Sporting Goods 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, Big 5 Sporting Goods's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.27/131.7762*131.7762
=0.270

Current CPI (Mar. 2024) = 131.7762.

Big 5 Sporting Goods Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.352 100.560 -0.461
201409 0.752 100.428 0.987
201412 -0.161 99.070 -0.214
201503 0.525 99.621 0.694
201506 -0.683 100.684 -0.894
201509 0.476 100.392 0.625
201512 0.326 99.792 0.430
201603 0.270 100.470 0.354
201606 0.127 101.688 0.165
201609 1.445 101.861 1.869
201612 0.638 101.863 0.825
201703 -0.232 102.862 -0.297
201706 -0.859 103.349 -1.095
201709 0.378 104.136 0.478
201712 -0.157 104.011 -0.199
201803 -0.439 105.290 -0.549
201806 -0.641 106.317 -0.794
201809 0.430 106.507 0.532
201812 1.071 105.998 1.331
201903 0.463 107.251 0.569
201906 -0.391 108.070 -0.477
201909 0.251 108.329 0.305
201912 -0.111 108.420 -0.135
202003 -0.327 108.902 -0.396
202006 2.596 108.767 3.145
202009 2.992 109.815 3.590
202012 0.371 109.897 0.445
202103 1.511 111.754 1.782
202106 1.631 114.631 1.875
202109 0.124 115.734 0.141
202112 0.659 117.630 0.738
202203 -1.085 121.301 -1.179
202206 -0.773 125.017 -0.815
202209 0.273 125.227 0.287
202212 -0.124 125.222 -0.130
202303 0.415 127.348 0.429
202306 -0.755 128.729 -0.773
202309 0.887 129.860 0.900
202312 -0.223 129.419 -0.227
202403 0.270 131.776 0.270

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


Big 5 Sporting Goods  (STU:BG3) 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.

Big 5 Sporting Goods's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.92/1.68
=1.74

* 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 Big 5 Sporting Goods was 27.19. The lowest was 1.65. And the median was 10.58.


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.


Big 5 Sporting Goods Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Big 5 Sporting Goods's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Big 5 Sporting Goods (STU:BG3) Business Description

Traded in Other Exchanges
Address
2525 East El Segundo Boulevard, El Segundo, CA, USA, 90245
Big 5 Sporting Goods Corp is a specialty retailer company that is principally engaged in the sale of sporting goods in the western United States. Its product mix includes athletic shoes, apparel, and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation and roller sports. The company operates solely as a sporting goods retailer, which includes both retail stores and an e-commerce platform. The company operates a distribution center located in Riverside, California, that services all of its stores and e-commerce platform.

Big 5 Sporting Goods (STU:BG3) Headlines

No Headlines