Summary
66 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 20% a year over the last 3 years.
- It holds more cash than debt: $108.5M against $57.7M.
- Analysts expect revenue to grow by 21% this fiscal year.
- Out of every 100 USD of revenue, 14 USD is left as free cash.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 7.7% a year over the last 3 years against 19% over 5 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?
Looks expensiveBulios 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 52.4 USD for 1 USD of yearly profit. Over the last five years it was 146.2 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 19% a year over 5 years. Over the last 3 years it grew by 7.7% a year. For the next fiscal year analysts expect revenue to grow by 21%. Earnings per share grew by 20% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 32 USD
- Sales and administration 59 USD
- Taxes and other 0.9 USD
- Net profit 8.7 USD
Net profit, industry median (Apparel - Manufacturers) 5.8 USD
Out of every 100 USD of revenue, 8.7 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?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 9
- Hold 4
- Sell 2
Today's price within the analysts' price targets
The average target of $18 is 7.9% below today's price. 60% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Scrubwear 81%
- Non-scrubwear/Lifestyle 19%
By region
- UNITED STATES 84%
- Non-US 16%
Scrubwear brings in 81% of revenue. Non-scrubwear/Lifestyle grew fastest, by 21% a year.
Segments in detail