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Delta Apparel (Delta Apparel) Cyclically Adjusted Price-to-FCF : 0.85 (As of Jun. 05, 2024)


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What is Delta Apparel Cyclically Adjusted Price-to-FCF?

As of today (2024-06-05), Delta Apparel's current share price is $1.20. Delta Apparel's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $1.41. Delta Apparel's Cyclically Adjusted Price-to-FCF for today is 0.85.

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

DLA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.81   Med: 29.1   Max: 147.87
Current: 0.81

During the past years, Delta Apparel's highest Cyclically Adjusted Price-to-FCF was 147.87. The lowest was 0.81. And the median was 29.10.

DLA's Cyclically Adjusted Price-to-FCF is ranked better than
99.46% of 367 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 18.07 vs DLA: 0.81

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 Apparel's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $2.677. 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 $1.41 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Delta Apparel Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Delta Apparel'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.

Delta Apparel Cyclically Adjusted Price-to-FCF Chart

Delta Apparel Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.96 20.31 21.47 17.47 8.86

Delta Apparel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 17.65 13.79 8.86 7.98 2.13

Competitive Comparison of Delta Apparel's Cyclically Adjusted Price-to-FCF

For the Apparel Manufacturing subindustry, Delta Apparel'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 Apparel's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Delta Apparel 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.

Delta Apparel's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.20/1.41
=0.85

* 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.

Delta Apparel's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Delta Apparel'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)
=2.677/131.7762*131.7762
=2.677

Current CPI (Mar. 2024) = 131.7762.

Delta Apparel Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.625 100.560 0.819
201409 1.237 100.428 1.623
201412 -0.102 99.070 -0.136
201503 -2.382 99.621 -3.151
201506 2.780 100.684 3.638
201509 1.466 100.392 1.924
201512 -0.347 99.792 -0.458
201603 -0.953 100.470 -1.250
201606 -0.768 101.688 -0.995
201609 0.798 101.861 1.032
201612 -0.308 101.863 -0.398
201703 -0.195 102.862 -0.250
201706 -0.323 103.349 -0.412
201709 1.674 104.136 2.118
201712 -1.373 104.011 -1.740
201803 0.120 105.290 0.150
201806 1.184 106.317 1.468
201809 1.946 106.507 2.408
201812 -0.716 105.998 -0.890
201903 -0.764 107.251 -0.939
201906 -0.335 108.070 -0.408
201909 2.283 108.329 2.777
201912 -1.217 108.420 -1.479
202003 -0.777 108.902 -0.940
202006 4.592 108.767 5.563
202009 0.763 109.815 0.916
202012 -0.414 109.897 -0.496
202103 0.343 111.754 0.404
202106 0.439 114.631 0.505
202109 1.490 115.734 1.697
202112 -2.127 117.630 -2.383
202203 -1.018 121.301 -1.106
202206 -0.318 125.017 -0.335
202209 -1.162 125.227 -1.223
202212 -2.014 125.222 -2.119
202303 -1.090 127.348 -1.128
202306 4.124 128.729 4.222
202309 0.166 129.860 0.168
202312 2.155 129.419 2.194
202403 2.677 131.776 2.677

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.


Delta Apparel  (AMEX:DLA) 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.


Delta Apparel Cyclically Adjusted Price-to-FCF Related Terms

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


Delta Apparel (Delta Apparel) Business Description

Traded in Other Exchanges
Address
2750 Premiere Parkway, Suite 100, Duluth, GA, USA, 30097
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.
Executives
Jeffery Neil Stillwell officer: President, Salt Life Group 24 12TH STREET, COLUMBUS GA 29601
Billy Charles Hardgrave director 2750 PREMIERE PKWY., SUITE 100, DULUTH GA 30097
Glenda E Hood director
David G Whalen director 4 HOLLY LANE, BARRINGTON RI 02806
James Bradley Campbell director 215 MCDANIEL AVENUE, GREENVILLE SC 29601
Nancy P Bubanich officer: VP & Chief Accounting Officer 201 WEST MCBEE AVENUE, SUITE 320, GREENVILLE SC 29601
George Jay Gogue director 322 S. MAIN STREET, GREENVILLE SC 29601
Justin Marshall Grow officer: General Counsel 322 S. MAIN STREET, GREENVILLE SC 29601
Taylor A Alexander Ii director 4080 JENKINS ROAD, CHATTANOOGA TN 31421
Sonya E Medina director P.O. BOX 99900, LOUISVILLE KY 40269
Matthew Joel Miller officer: President, Delta Group 2859 PACES FERRY RD., #2000, ATLANTA GA 30339
Deborah H Merrill officer: VP Chief Accounting Officer 2750 PREMIERE PARKWAY, DULUTH GA 30097
Simone C Walsh officer: VP, CFO & Treasurer 600 GALLERIA PARKWAY, SUITE 100, ATLANTA GA 30339
Encalada Arjona Carlos Enrique officer: V.P. of Manufacturing 322 SOUTH MAIN STREET, GREENVILLE SC 29601
Sandra Lauren Satterfield officer: Deputy GC & Corp. Secretary 2750 PREMIERE PARKWAY, SUITE 100, DULUTH SC 29601

Delta Apparel (Delta Apparel) Headlines