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Revlon (Revlon) Cyclically Adjusted FCF per Share : $-0.06 (As of Dec. 2022)


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What is Revlon 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.

Revlon's adjusted free cash flow per share for the three months ended in Dec. 2022 was $0.033. 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 $-0.06 for the trailing ten years ended in Dec. 2022.

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.

As of today (2024-06-06), Revlon's current stock price is $0.07. Revlon's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2022 was $-0.06. Revlon's Cyclically Adjusted Price-to-FCF of today is .


Revlon Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Revlon'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.

Revlon Cyclically Adjusted FCF per Share Chart

Revlon Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.77 -0.06

Revlon Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -0.77 -0.51 -0.40 -0.61 -0.06

Competitive Comparison of Revlon's Cyclically Adjusted FCF per Share

For the Household & Personal Products subindustry, Revlon'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.


Revlon's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Revlon's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Revlon 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, Revlon's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2022 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2022 (Change)*Current CPI (Dec. 2022)
=0.033/125.2218*125.2218
=0.033

Current CPI (Dec. 2022) = 125.2218.

Revlon Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201303 -0.428 98.209 -0.546
201306 0.413 98.518 0.525
201309 -0.216 98.790 -0.274
201312 2.040 98.326 2.598
201403 -0.940 99.695 -1.181
201406 0.563 100.560 0.701
201409 0.689 100.428 0.859
201412 1.944 99.070 2.457
201503 -0.590 99.621 -0.742
201506 0.308 100.684 0.383
201509 -0.283 100.392 -0.353
201512 2.651 99.792 3.327
201603 -2.036 100.470 -2.538
201606 0.698 101.688 0.860
201609 -0.587 101.861 -0.722
201612 3.086 101.863 3.794
201703 -1.923 102.862 -2.341
201706 -1.465 103.349 -1.775
201709 -3.134 104.136 -3.769
201712 1.826 104.011 2.198
201803 -2.107 105.290 -2.506
201806 -2.062 106.317 -2.429
201809 -2.241 106.507 -2.635
201812 2.087 105.998 2.466
201903 -0.646 107.251 -0.754
201906 -0.361 108.070 -0.418
201909 -2.511 108.329 -2.903
201912 1.684 108.420 1.945
202003 -1.493 108.902 -1.717
202006 -1.636 108.767 -1.883
202009 -1.821 109.815 -2.076
202012 2.930 109.897 3.339
202103 -0.542 111.754 -0.607
202106 -0.243 114.631 -0.265
202109 -0.940 115.734 -1.017
202112 1.255 117.630 1.336
202203 0.081 121.301 0.084
202206 -0.970 125.017 -0.972
202209 -3.812 125.227 -3.812
202212 0.033 125.222 0.033

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


Revlon  (OTCPK:REVRQ) 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.


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.


Revlon Cyclically Adjusted FCF per Share Related Terms

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


Revlon (Revlon) Business Description

Traded in Other Exchanges
N/A
Address
55 Water Street, New York, NY, USA, 10041
Revlon Inc is a company that is principally engaged in the cosmetics industry. The company's reportable segments include Revlon, Elizabeth Arden, Portfolio and Fragrances. It generates maximum revenue from the Revlon segment. Geographically, it operates in North America, EMEA, Asia, Latin America and the Pacific of which the North America region derives the majority of revenue. Some of the company brands include Revlon, Elizabeth Arden, Almay, Revlon Professional, American Crew, CND, and Mitchum brands. The company distributes and sell its products to large volume retailers, chain drug and food stores, chemist shops, hypermarkets, general merchandise stores, e-commerce sites, television shopping, department stores, professional hair and nail salons, and specialty cosmetic stores.
Executives
Debra Golding Perelman director 35 EAST 62ND STREET, NEW YORK NY 10065
Ronald O Perelman director, 10 percent owner 35 EAST 62ND STREET, NEW YORK NY 10021
Matthew Kvarda officer: Interim CFO ONE NEW YORK PLAZA, NEW YORK NY 10004
Christine C. Chen officer: Interim CAO & Controller ONE NEW YORK PLAZA, NEW YORK NY 10004
Beril Yildiz officer: VP, CAO & Controller ONE NEW YORK PLAZA, NEW YORK NY 10004
E Scott Beattie director C/O ELIZABETH ARDEN, INC., 2400 SW 145 AVENUE, 2ND FLOOR, MIRAMAR FL 33027
Sergio Pedreiro officer: Chief Operating Officer 2 PARK AVENUE, NEW YORK NY 10016
Mitra O'neill director C/O ATHENE HOLDING LTD., WASHINGTON HOUSE, 16 CHURCH STREET, HAMILTON D0 HM 11
Victor K Nichols director 130 MERCHANT STREET, HONOLULU HI 96813
Nicole Avant director ONE NEW YORK PLAZA, 50TH FLOOR, NEW YORK NY 10004
Pamela Bucher officer: VP, CAO & Controller ONE NEW YORK PLAZA, 50TH FLOOR, NEW YORK NY 10004
Victoria L Dolan officer: CHIEF FINANCIAL OFFICER C/O COLGATE-PALMOLIVE COMPANY, 300 PARK AVENUE, NEW YORK NY 10022
Wendel Kralovich officer: SVP, CAO & Controller 1 NEW YORK PLAZA, NEW YORK NY 10004
Jamie Sanchez officer: Interim CAO & Controller 1 NEW YORK PLAZA, NEW YORK NY 10004
Kristin A Dolan director C/O MSG TWO PENN PLAZA, 26TH FLOOR, NEW YORK NY 10121