Summary
71 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $16.4M against $16.1M.
- You pay 11.3 USD for 1 USD of yearly profit, little for its sector.
- Out of every 100 USD of revenue, 11 USD is left as free cash.
What to watch
- Revenue fell by 8.5% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 11.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 2.6% a year over 5 years. Over the last 3 years it fell by 8.5% a year. Earnings per share fell by 8.9% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 73 USD
- Sales and administration 15 USD
- Taxes and other 2.9 USD
- Net profit 9.5 USD
Net profit, industry median (Leisure) 7.9 USD
Out of every 100 USD of revenue, 9.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 3.22%
- Paid out of profit
- 36%
You receive $0.61 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 5
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Sporting Goods 100%
By region
- UNITED STATES 97%
- CANADA 2.4%
- AUSTRALIA 0.6%
Sporting Goods brings in 100% of revenue.
Segments in detail