A Business at a Glance
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Wilhelmina International, Inc.
WHLM
$3M
Mkt Cap
$0.50
+0.00%
Wilhelmina International, Inc. (WHLM) has a current P/E ratio of 4.2, compared to its historical median P/E of 25.7. The stock is currently considered Cheap based on its historical valuation range.
Wilhelmina International, Inc. (WHLM) has a 5-year average return on invested capital (ROIC) of 4.8%. This is below average and may indicate limited pricing power.
Wilhelmina International, Inc. (WHLM) has a market capitalization of $3M. It is classified as a small-cap stock.
Wilhelmina International, Inc. (WHLM) does not currently pay a regular dividend.
Based on historical P/E analysis, Wilhelmina International, Inc. (WHLM) appears cheap. The current P/E of 4.2 is 84% below its historical median of 25.7. The estimated fair value CAGR (P/E method) is -29.1%.
Wilhelmina International, Inc. (WHLM) operates in the Services-Management Consulting Services industry, within the Industrials sector.
Wilhelmina International, Inc. (WHLM) reported annual revenue of $18 million in its most recent fiscal year, based on SEC EDGAR filings.
DESCRIPTION OF THE WILHELMINA BUSINESS The primary business of Wilhelmina is fashion model management. The Company’s predecessor was founded in 1967 by Wilhelmina Cooper, a renowned fashion model, and became one of the oldest, best known, and largest fashion model management companies in the world. Headquartered in New York City, Wilhelmina has grown to include operations located in Los Angeles, Miami, and London, as well as a network of licensees. Wilhelmina provides traditional, full-service fashion model and talent management services, specializing in the representation and management of models, entertainers, athletes and other talent, to various clients, including retailers, designers, advertising agencies, print and electronic media, and catalog companies. The Company maintains a website at https://www.wilhelmina.com. The Aperture division operates in New York, Los Angeles and Miami, representing actors and models, for film, television, and commercials.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 18M | 18M | 17M | 18M | 16M | 12M |
| Net Income | 544K | 614K | 433K | 3.5M | 4.5M | -4.9M |
| EPS | $53.56 | $0.12 | $0.08 | $0.68 | $0.88 | $-0.96 |
| Free Cash Flow | 1.3M | 2.5M | 540K | 2.3M | 5.5M | -2.1M |
| ROIC | 2.7% | 3.3% | 3.2% | 27.0% | 16.7% | -26.3% |
| Gross Margin | - | - | - | 38.7% | 46.3% | 22.0% |
| Debt/Equity | 0.00 | 0.13 | 0.16 | 0.00 | 0.01 | 0.16 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 485K | 700K | 728K | 2.4M | 2.2M | -4.0M |
| Operating Margin | 2.7% | 4.0% | 4.2% | 13.6% | 13.4% | -33.9% |
| ROE | 2.2% | 2.4% | 1.8% | 14.6% | 21.5% | -29.9% |
| Shares Outstanding | 6M | 5M | 5M | 5M | 5M | 5M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 56M | 66M | 77M | 84M | 82M | 73M | 76M | 12M | 16M | 18M | 17M | 18M | 18M |
| Gross Margin | 31.9% | 29.9% | 28.7% | 28.5% | 28.6% | 28.6% | 28.2% | 22.0% | 46.3% | 38.7% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.4M | 3.7M | 4.6M | 5.0M | 5.6M | 5.1M | N/A | N/A | N/A | N/A | 3.8M | 3.7M | 3.9M |
| EBIT | 1.5M | 1.8M | 2.5M | 2.4M | 1.0M | -299K | -4.2M | -4.0M | 2.2M | 2.4M | 728K | 700K | 485K |
| Op. Margin | 2.6% | 2.8% | 3.3% | 2.9% | 1.2% | -0.4% | -5.5% | -33.9% | 13.4% | 13.6% | 4.2% | 4.0% | 2.7% |
| Net Income | 1.1M | 3.4M | 1.2M | 1.5M | 95K | 163K | -4.8M | -4.9M | 4.5M | 3.5M | 433K | 614K | 544K |
| Net Margin | 1.9% | 5.1% | 1.6% | 1.8% | 0.1% | 0.2% | -6.3% | -42.2% | 28.1% | 19.8% | 2.5% | 3.5% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M | 800K | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 4.9% | 7.7% | 6.8% | 7.0% | 2.7% | 0.6% | -21.6% | -26.3% | 16.7% | 27.0% | 3.2% | 3.3% | 2.7% |
| ROE | 4.8% | 14.4% | 4.6% | 5.5% | 0.4% | 0.6% | -22.4% | -29.9% | 21.5% | 14.6% | 1.8% | 2.4% | 2.2% |
| ROA | 2.8% | 9.1% | 2.9% | 3.5% | 0.2% | 0.4% | -12.9% | -16.1% | 12.1% | 8.4% | 1.0% | 1.5% | 1.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.4M | 2.9M | 4.4M | 484K | 2.9M | -327K | 1.5M | -2.0M | 5.5M | 2.5M | 705K | 2.6M | 1.3M |
| Free Cash Flow | -1.5M | 2.5M | 3.7M | -544K | 1.3M | -984K | 1.1M | -2.1M | 5.5M | 2.3M | 540K | 2.5M | 1.3M |
| Owner Earnings | -3.0M | 1.2M | 3.7M | -199K | 1.9M | -1.8M | 129K | -3.2M | 4.6M | 2.1M | 413K | 2.4M | 1.1M |
| CapEx | 102K | 421K | 771K | 1.0M | 1.6M | 657K | 394K | 154K | 19K | 268K | 165K | 26K | 25K |
| Maint. CapEx | 1.6M | 1.6M | 603K | 474K | 594K | 906K | 1.2M | 1.2M | 855K | 193K | 208K | 177K | 182K |
| Growth CapEx | 0 | 0 | 168K | 554K | 1.0M | 0 | 0 | 0 | 0 | 75K | 0 | 0 | 0 |
| D&A | 1.6M | 1.6M | 603K | 474K | 594K | 906K | 1.2M | 1.2M | 855K | 193K | 208K | 177K | 182K |
| CapEx/OCF | 30.8% | 14.4% | 17.3% | N/A | N/A | N/A | 25.6% | N/A | 0.3% | 10.6% | 23.4% | 1.0% | 1.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 1.2M | 410K | 6K | 475K | 2.8M | 0 | 259K | 19K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 8.7% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 0.1% | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 68K | 159K | 189K | 209K | 349K | 556K | 216K | 16K | 61K | 190K | 84K | 10K | -1K |
| Debt Repayment | 0 | 0 | 0 | 0 | 81K | 502K | 623K | 1.3M | 743K | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 1.4M | -1.2M | N/A | N/A | -3.0M | -2.1M | -5.0M | -2.8M | -10M | -12M | -8.7M | -12M | -13M |
| Cash & Equiv. | 1.1M | 2.8M | 5.9M | 4.6M | 5.7M | 4.3M | N/A | N/A | N/A | N/A | 6.1M | 8.5M | 13M |
| Long-Term Debt | 1.3M | 800K | N/A | N/A | 2.1M | 1.6M | 743K | 2.3M | 143K | 85K | 122K | 88K | 69K |
| Debt/Equity | 0.11 | 0.06 | 0.63 | 0.58 | 0.10 | 0.08 | 0.09 | 0.16 | 0.01 | 0.00 | 0.16 | 0.13 | 0.00 |
| Interest Coverage | 33.2 | 29.7 | 316.9 | N/A | 12.6 | -7.5 | -35.7 | -46.2 | 42.3 | 302.4 | 104.0 | 63.6 | 48.5 |
| Equity | 22M | 25M | 27M | 28M | 25M | 26M | 21M | 17M | 21M | 24M | 25M | 25M | 25M |
| Total Assets | 36M | 39M | 43M | 44M | 49M | 43M | 37M | 31M | 37M | 42M | 42M | 42M | 41M |
| Total Liabilities | 14M | 14M | 17M | 16M | 23M | 17M | 16M | 14M | 16M | 18M | 17M | 17M | 16M |
| Intangibles | 1.9M | 449K | 115K | 306K | 210K | 128K | 8.3M | 7.5M | 7.5M | 7.5M | N/A | N/A | N/A |
| Retained Earnings | -63M | -60M | -59M | -57M | -57M | -57M | -61M | -66M | -61M | -58M | -57M | -57M | -56M |
| Working Capital | 1.3M | 4.4M | 6.3M | 5.8M | 3.9M | 3.4M | 3.0M | 2.7M | 6.3M | 8.2M | 9.1M | 9.8M | 9.4M |
| Current Assets | 12M | 16M | 21M | 19M | 23M | 18M | 17M | 13M | 19M | 22M | 21M | 23M | 22M |
| Current Liabilities | 11M | 12M | 14M | 14M | 20M | 15M | 14M | 10M | 13M | 13M | 12M | 13M | 13M |
| Per Share Data | |||||||||||||
| EPS | 0.20 | 12.00 | 0.20 | 0.25 | 0.02 | 0.03 | -0.92 | -0.96 | 0.88 | 0.68 | 0.08 | 0.12 | 53.56 |
| Owner EPS | -0.57 | 4.25 | 0.61 | -0.03 | 0.41 | -0.33 | 0.02 | -0.63 | 0.90 | 0.41 | 0.08 | 0.46 | 0.18 |
| Book Value | 4.15 | 89.03 | 4.42 | 4.61 | 5.35 | 4.82 | 4.11 | 3.21 | 4.09 | 4.67 | 4.60 | 4.98 | 3.86 |
| Cash Flow/Share | -0.26 | 10.37 | 0.74 | 0.08 | 0.61 | -0.06 | 0.30 | -0.38 | 1.08 | 0.49 | 0.13 | 0.50 | 0.11 |
| Dividends/Share | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 5.3M | 0.3M | 6.0M | 6.0M | 4.8M | 5.4M | 5.2M | 5.1M | 5.1M | 5.2M | 5.4M | 5.1M | 6.5M |
| Valuation | |||||||||||||
| P/E Ratio | 13.3 | 10.0 | 28.0 | N/A | N/A | N/A | N/A | N/A | 5.7 | 5.2 | 53.1 | 25.7 | 0.0 |
| P/FCF | N/A | 0.7 | 9.1 | N/A | N/A | N/A | 19.3 | N/A | 4.7 | 8.2 | 42.6 | 6.2 | 2.5 |
| EV/EBIT | 9.7 | 17.6 | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 | 2.7 | 14.3 | 0.6 | -19.5 |
| Price/Book | 0.6 | 1.3 | 1.3 | N/A | N/A | N/A | 1.0 | 1.3 | 1.2 | 0.8 | 0.9 | 0.6 | 0.1 |
| Price/Sales | 0.3 | 0.3 | 0.4 | N/A | N/A | N/A | 0.4 | 1.7 | 1.7 | 1.3 | 1.3 | 1.4 | 0.2 |
| FCF Yield | -10.7% | 7.4% | 10.9% | N/A | N/A | N/A | 5.2% | -9.9% | 21.3% | 12.3% | 2.3% | 16.0% | 40.1% |
| Market Cap | 14M | 34M | 34M | 0 | 0 | 0 | 22M | 21M | 26M | 18M | 23M | 16M | 3.2M |
| Avg. Price | 2.84 | 3.19 | 5.73 | 0.00 | 0.00 | 0.00 | 5.56 | 3.80 | 5.45 | 4.39 | 4.08 | 4.69 | 0.50 |
| Year-End Price | 2.40 | 6.00 | 5.60 | 0.00 | 0.00 | 0.00 | 4.25 | 4.15 | 5.05 | 3.54 | 4.25 | 3.09 | 0.50 |
Wilhelmina International, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
Wilhelmina International, Inc. trades at 4.2x trailing earnings, compared to its 15-year median P/E of 25.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 1.0x vs a median of 8.7x. The company's 5-year average ROIC is 4.8% with a gross margin of 35.7%. At current prices, the estimated annualized return to fair value is +4.7%.
Wilhelmina International, Inc. (WHLM) has a net profit margin of 3.5%. This is a modest margin.
Wilhelmina International, Inc. (WHLM) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Wilhelmina International, Inc. (WHLM) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
Wilhelmina International, Inc. (WHLM) reported earnings per share (EPS) of $0.12 in its most recent fiscal year.
Wilhelmina International, Inc. (WHLM) has a return on equity (ROE) of 2.4%. This indicates moderate shareholder returns.
Wilhelmina International, Inc. (WHLM) has a 5-year average gross margin of 35.7%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for Wilhelmina International, Inc. (WHLM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Wilhelmina International, Inc. (WHLM) has a book value per share of $4.98, based on its most recent annual SEC filing.