Summary
61 / 100 · Bulios Score
What speaks for it
- Analysts expect revenue to grow by 14% this fiscal year.
- It could repay all its net debt from 1.2 years of operating profit.
What to watch
- Earnings per share fell by 39% 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 pricedPrice against the Bulios Fair Price
P/E against the industry (Apparel - Footwear & Accessories)
Bulios 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 22.8 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 5.9% a year. For the next fiscal year analysts expect revenue to grow by 14%. Earnings per share fell by 39% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 54 USD
- Sales and administration 39 USD
- Taxes and other 2.2 USD
- Net profit 5.2 USD
Net profit, industry median (Apparel - Footwear & Accessories) 38 USD
Out of every 100 USD of revenue, 5.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.88%
- Paid out of profit
- 43%
You receive $0.84 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 21
- Hold 8
- Sell 2
Today's price within the analysts' price targets
The average target of $54.67 is 22% above today's price. 68% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Wholesale Footwear 46%
- Wholesale Accessories/Apparel 29%
- Retail Segment 24%
- Licensing 0.5%
By region
- Domestic Destination 66%
- Non-US 34%
Wholesale Footwear brings in 46% of revenue. Wholesale Accessories/Apparel grew fastest, by 29% a year.
Segments in detail