Summary
48 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 10 USD is left as free cash.
What to watch
- Repaying its net debt would take 6.4 years of operating profit.
- It pays out more in dividends than it earns: 288% of profit.
- Out of every 100 USD of revenue, only 1.3 USD is left as net profit.
- Earnings per share fell by 3.3% 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?
Looks cheapBulios 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 124.1 USD for 1 USD of yearly profit. Over the last five years it was 15.4 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 4.3% a year. For the next fiscal year analysts expect revenue to fall by 6.8%. Earnings per share fell by 3.3% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 72 USD
- Sales and administration 13 USD
- Taxes and other 14 USD
- Net profit 1.3 USD
Net profit, industry median (Apparel - Manufacturers) 5.8 USD
Out of every 100 USD of revenue, 1.3 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 9.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.32%
- Paid out of profit
- 288%
- Raised in a row
- 4 years
You receive $0.97 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 16
- Hold 11
- Sell 2
Today's price within the analysts' price targets
The average target of $77.25 is 89% above today's price. 55% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Activewear 85%
- Hosiery And Underwear 15%
By region
- UNITED STATES 90%
- International 6.6%
- CANADA 3.5%
Activewear brings in 85% of revenue.
Segments in detail