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Globe International Ltd

Consumer Cyclical AU GLB

3.1AUD
-(-%)

Last update at 2024-10-29T23:00:00Z

Day Range

3.103.10
LowHigh

52 Week Range

2.313.89
LowHigh

Fundamentals

  • Previous Close 3.10
  • Market Cap128.54M
  • Volume0
  • P/E Ratio11.07
  • Dividend Yield8.39%
  • EBITDA18.32M
  • Revenue TTM223.69M
  • Revenue Per Share TTM5.39
  • Gross Profit TTM 107.19M
  • Diluted EPS TTM0.28

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.75M 26.44M 46.39M 6.43M 7.78M
Minority interest - - - - -
Net income 1.56M 18.64M 33.27M 6.10M 8.20M
Selling general administrative 30.79M 27.57M 30.23M 62.52M 64.29M
Selling and marketing expenses 16.89M 20.12M 14.37M - -
Gross profit 106.89M 130.30M 139.59M 70.21M 73.06M
Reconciled depreciation 3.62M 3.27M 3.29M 4.13M 1.12M
Ebit 4.01M 26.98M 46.41M 6.68M 8.06M
Ebitda 7.63M 30.25M 49.70M 10.81M 9.18M
Depreciation and amortization 3.62M 3.27M 3.29M 4.13M 1.12M
Non operating income net other - - - - -
Operating income 4.62M 27.50M 46.18M 31.68M 8.06M
Other operating expenses 230.03M 247.14M 219.92M 144.39M 151.08M
Interest expense 1.26M 0.54M 0.02M 0.25M 0.28M
Tax provision 1.19M 7.80M 13.12M 0.33M -0.42100M
Interest income 1.89M 0.00300M 0.01M 0.90M 0.28M
Net interest income -1.87100M -1.06000M -0.00200M -0.24800M -0.25300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.19M 7.80M 13.12M 0.33M -0.42100M
Total revenue 234.34M 274.46M 266.53M 151.59M 158.74M
Total operating expenses 102.58M 102.98M 93.50M 66.64M 65.41M
Cost of revenue 127.46M 144.16M 126.94M 81.38M 85.68M
Total other income expense net 0.31M 0.18M 0.60M 3.75M -0.28400M
Discontinued operations - - - - -
Net income from continuing ops 1.56M 18.64M 33.27M 6.10M 8.20M
Net income applicable to common shares 1.56M 18.64M 33.27M 6.10M 8.20M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 127.91M 126.83M 151.23M 137.96M 81.44M
Intangible assets 0.77M 0.85M 0.85M 0.00000M 0.22M
Earning assets - - - - -
Other current assets - 10.93M 10.45M 9.63M 4.47M
Total liab 51.63M 55.72M 75.16M 67.80M 36.66M
Total stockholder equity 76.28M 71.11M 76.07M 70.17M 44.78M
Deferred long term liab - - - - -
Other current liab - 22.00M 28.16M 32.48M 17.46M
Common stock - 144.22M 144.22M 143.74M 143.74M
Capital stock 143.74M 143.74M 143.74M 143.74M 143.74M
Retained earnings -63.66700M -69.33100M -63.74900M -67.46300M -93.27100M
Other liab - 0.61M 0.11M 0.10M 0.78M
Good will - 0.00000M - 0.00000M 0.00000M
Other assets - 6.36M 5.32M 5.43M 5.93M
Cash 22.12M 10.63M 14.86M 36.08M 26.00M
Cash and equivalents - - - - -
Total current liabilities 35.12M 36.22M 53.86M 57.89M 27.69M
Current deferred revenue - -5.60300M -9.99700M -1.77800M -3.17200M
Net debt - 13.86M 16.33M -24.49400M -16.80900M
Short term debt - 5.60M 10.00M 1.78M 2.45M
Short long term debt 0.52M 3.35M 7.77M - -
Short long term debt total - 24.49M 31.19M 11.58M 9.19M
Other stockholder equity - -3.78300M -4.40800M -6.59200M -6.17100M
Property plant equipment - 29.55M 30.08M 12.43M 9.39M
Total current assets 94.72M 90.07M 115.82M 120.11M 65.91M
Long term investments - 2.07M 2.00M 1.83M 2.00M
Net tangible assets - 70.26M 76.07M 70.17M 44.56M
Short term investments - - - - -
Net receivables 22.48M 27.43M 27.38M 32.53M 17.15M
Long term debt 7.03M 7.55M 7.99M - -
Inventory 39.00M 48.02M 66.48M 48.06M 20.55M
Accounts payable 13.87M 14.22M 25.70M 25.41M 10.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3.29600M -3.92100M -6.10500M -5.68400M
Additional paid in capital - - - - -
Common stock total equity - - - - 143.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.48700M -0.48700M
Accumulated amortization - - - - -
Non currrent assets other 2.08M - 0.62M -12.43200M -
Deferred long term asset charges - - - - -
Non current assets total 33.19M 36.76M 35.41M 17.86M 15.54M
Capital lease obligations 11.35M 13.59M 15.43M 11.58M 9.19M
Long term debt total - 18.89M 21.20M 9.80M 6.74M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.71700M -15.43400M -0.59500M 2.50M -0.82800M
Change to liabilities -13.49300M -6.08100M 22.70M -2.07700M -1.34200M
Total cashflows from investing activities -1.71700M -15.43400M -0.59500M 2.50M -0.82800M
Net borrowings -7.12300M 13.61M -3.45500M -4.26600M 1.64M
Total cash from financing activities -14.58700M -1.31300M -10.91800M -9.24200M -3.33800M
Change to operating activities 0.68M -0.49400M -0.63200M 0.28M 0.43M
Net income 1.56M 18.64M 33.27M 6.10M 8.20M
Change in cash -4.22600M -21.21600M 10.08M 16.50M -7.30600M
Begin period cash flow 14.86M 36.08M 26.00M 9.49M 16.80M
End period cash flow 10.63M 14.86M 36.08M 26.00M 9.49M
Total cash from operating activities 12.15M -5.23300M 22.49M 23.22M -3.45300M
Issuance of capital stock - - - - -
Depreciation 3.62M 3.27M 3.29M 4.13M 1.12M
Other cashflows from investing activities - 0.00000M 0.62M 3.41M -
Dividends paid 7.46M 14.93M 7.46M 4.98M 4.98M
Change to inventory 18.46M -18.41200M -27.51500M 10.52M -7.95600M
Change to account receivables -0.04300M 5.15M -15.38200M 7.03M -2.73600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.25800M 13.91M -0.59500M -1.63800M 3.28M
Change to netincome 1.90M 0.13M 0.11M -3.17000M 0.39M
Capital expenditures 1.72M 14.81M 0.67M 0.92M 0.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18.41M -13.26000M -42.89700M 17.55M -10.69200M
Stock based compensation - - - - -
Other non cash items -11.44400M -13.88100M 28.83M -4.55900M -2.07600M
Free cash flow 10.43M -20.04800M 21.82M 22.30M -3.94300M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GLB
Globe International Ltd		 - -% 3.10 11.07 - 0.57 1.69 0.56 6.14
KMD
KMD Brands Ltd		 0.005 1.28% 0.40 - 22.27 0.31 0.40 0.71 7.11
GLE
GLG Corp Ltd		 - -% 0.20 - - 0.12 0.18 0.28 7.76

Reports Covered

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Profile

Globe International Limited, together with its subsidiaries, designs, produces, and distributes purpose-built apparel, footwear, and skateboard hardgoods for the boardsports, street fashion, outdoor, and workwear markets in Australasia, North America, Europe, and internationally. The company markets its products under various proprietary brands, such as Globe, Salty Crew, FXD, It's Now Cool, X/DMG, DOT BOARDS, MILKBAR BIKES, and Impala Skate. It also licenses and distributes third party brands, such as Obey, M/SF/T, XLarge, X-Girl, STANCE, SZADE, PRO-TEC, Girl, Chocolate, Thrasher, Jacuzzi Unlimited, Push, and Slappy. Globe International Limited was founded in 1984 and is based in Port Melbourne, Australia.

Globe International Ltd

1 Fennell Street, Port Melbourne, VIC, Australia, 3207

Key Executives

Name Title Year Born
Mr. Matthew Patrick Hill Chief Exec. Officer NA
Mr. Peter John Hill Co-Founder, Co-Pres of Brand Devel. & Exec. Director 1964
Mr. Stephen David Hill Co-Founder, Co-Pres of Brand Devel. & Exec. Director 1962
Jessica Moelands CFO & Company Sec. NA
Mr. Gary Valentine COO & Pres of North America NA
Mr. Matthew Wong Pres of Global Product NA
Mr. Jonathon Moses Pres of Australasia NA
Mr. John Sherwood VP of North American Sales NA
Mr. Matthew Patrick Hill Chief Executive Officer NA
Mr. Peter John Hill Co-Founder, Co-President of Brand Development & Executive Director 1964

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