Wilhelmina International, Inc.

Consumer Discretionary
Professional Services
www.wilhelmina.com

Earnings Score
Moat Score

Market Cap $20.58K
PE 0
Debt $NaN
Cash $6.53M
EV $NaN
FCF $1.69M

Earnings

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Sales & Net Margins

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Earnings	$577.00K
EBIT	$925.00K
ROE	2%
ROA	2%
FCF	$1.69M
Equity	$25.69M
Growth Stability	-1K%
PE	0.04
PEG	-0
PB	0
P/FCF	0.01
P/S	0
Price/Cash	317.16
Net Margins	5%
Op. Margins	5%
Earnings CAGR	8%
Sales Growth YoY	2%
Sales Growth QoQ	-0%
Sales CAGR	-14%
FCF CAGR	3%
Equity CAGR	-2%
Earnings Stability	0.07
Earnings Growth YoY	-14%

Earnings Growth QoQ	26%
Earnings CAGR 5Y	-52%
Sales CAGR 5Y	-23%
FCF CAGR 5Y	-9%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	-35%
Sales CAGR 3Y	-35%
FCF CAGR 3Y	-56%
Equity CAGR 3Y	7%
Market Cap	$20.58K
Revenue	$17.09M
Assets	$42.30M
Cash	$6.53M
Shares Outstanding	5.16K
Earnings Score	7%
Moat Score	41%
Working Capital	10.09M
Current Ratio	1.8
Shares Growth 3y	0%
Equity Growth QoQ	2%
Equity Growth YoY	3%

Assets & ROA

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Stockholders Equity & ROE

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Wilhelmina International Inc is engaged in the business of fashion model management. The company provides traditional, full-service fashion model and talent management services, specializing in the representation and management of models, entertainers, artists, athletes and another talent to various clients which include retailers, designers, advertising agencies, print and electronic media and catalog companies. In addition, the company is also engaged in providing fashion modeling and talent product endorsement services to clients such as advertising agencies, branded consumer goods companies, fashion designers, magazine publications, retailers, department stores, product catalogs and Internet sites.

SEC Filings

Direct access to Wilhelmina International, Inc. (WHLM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Wilhelmina International, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Wilhelmina International, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 8%

Stability 7%

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Wilhelmina International, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Wilhelmina International, Inc..

Years

Calculation mode

= $20M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$1.7M	$1.7M	$1.8M	$1.8M	$1.9M	$1.9M	$2M	$2M	$2.1M	$2.1M	$2.2M	$22M
DCF		$1.6M	$1.5M	$1.4M	$1.3M	$1.2M	$1.1M	$1M	$975K	$910K	$849K	$8.5M
Value	$20M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	2%	2%	0%	0%	1%	-6%	-12%	8%	20%	3%	5%
ROA	-	5%	2%	-1%	3%	-11%	-13%	14%	6%	2%	2%
ROE	-	5%	0%	1%	3%	-22%	-30%	22%	15%	2%	2%

Bad Net Margins (4.86%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	2.04	-2.18	0.79	2.85	-1.48	0	-	-	-
Debt over Equity	-	-	0.1	0.08	0.1	0.15	0.19	0	-	-	-
Growth Stability	-	-	-	17%	100%	-1K%	-	-	-	42%	-1K%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-1K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	9%	-2%	-11%	6%	-3%	-45%	37%	-69%	-3%	-23%
Earnings YoY growth	-	25%	-94%	72%	425%	-659%	3%	-191%	-22%	-88%	-52%
Equity YoY growth	-	5%	-9%	3%	-0%	-18%	-23%	27%	15%	3%	10%
FCF YoY growth	-	-115%	-338%	-176%	-437%	-65%	-286%	-360%	-59%	-76%	-9%