Summary
72 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $93.7M against $10.9M.
- Out of every 100 USD of revenue, 12 USD is left as net profit.
What to watch
- Revenue fell by 7.7% a year over the last 3 years.
- It cut its dividend by 65% last year.
- The share price is above the Bulios Fair Price.
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 14.3 USD for 1 USD of yearly profit. Over the last five years it was 10.5 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 7.2% a year over 5 years. Over the last 3 years it fell by 7.7% a year. Earnings per share fell by 7.8% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 51 USD
- Sales and administration 34 USD
- Taxes and other 2.9 USD
- Net profit 12 USD
Net profit, industry median (Apparel - Footwear & Accessories) 6.7 USD
Out of every 100 USD of revenue, 12 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?
High, stretched- Yield
- 5.95%
- Paid out of profit
- 85%
You receive $0.83 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 2
- Sell 0
No analyst has published a price target.
0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Wholesale 78%
- Retail 13%
- Other Segment 8.5%
- Reportable Segment, Aggregation before Other Operating Segment 0.6%
By region
- UNITED STATES 85%
- AUSTRALIA 7.7%
- CANADA 6.2%
- SOUTH AFRICA 0.9%
Wholesale brings in 78% of revenue. Retail grew fastest, by 3.1% a year.
Segments in detail