Wilhelmina International (WHLM) stock price, revenue, and financials

Wilhelmina International market cap is $28.9 m, and annual revenue was $41.6 m in FY 2020

$28.9 M

WHLM Mkt cap, 21-Oct-2021

$12 M

Wilhelmina International Revenue Q1, 2021
Wilhelmina International Gross profit (Q1, 2021)3.3 M
Wilhelmina International Gross profit margin (Q1, 2021), %27.9%
Wilhelmina International Net income (Q1, 2021)2.2 M
Wilhelmina International EBIT (Q1, 2021)100 K
Wilhelmina International Cash, 31-Mar-20215.7 M
Wilhelmina International EV24.7 M
Get notified regarding key financial metrics and revenue changes at Wilhelmina InternationalLearn more
Banner background

Wilhelmina International Revenue

Wilhelmina International revenue was $41.6 m in FY, 2020

Embed Graph

Wilhelmina International Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

14.7k13.5k13.5m15.3m13.6m14.1m16.2m18.1m18.2m19.6m20.0m21.0m21.7m21.8m21.4m22.3m20.9m19.2m18.3m18.7m19.7m20.6m19.2m20.1m19.9m17.2m14.6m4.5m12.0m

Cost of goods sold

10.0k9.3k9.2m10.2m9.2m9.8m11.2m12.6m12.8m14.2m14.2m14.9m15.6m15.4m15.1m16.0m14.9m13.7m12.9m13.3m13.8m14.9m13.8m14.5m14.2m12.5m10.6m3.4m8.6m

Gross profit

4.7k4.2k4.3m5.1m4.4m4.3m4.9m5.5m5.5m5.4m5.8m6.1m6.0m6.4m6.3m6.3m6.0m5.5m5.3m5.5m5.9m5.7m5.4m5.6m5.8m4.7m3.9m1.1m3.3m

Gross profit Margin, %

32%31%32%33%32%30%30%30%30%28%29%29%28%29%29%28%29%28%29%29%30%28%28%28%29%27%27%25%28%

General and administrative expense

756.0623.0791.0k880.0k867.0k818.0k794.0k979.0k1.1m1.1m1.2m1.2m1.1m1.2m1.6m1.3m1.4m1.2m1.3m1.4m1.4m1.2m1.1m1.2m1.0m1.0m1.1m947.0k855.0k

Operating expense total

3.9k3.9k4.0m4.3m4.0m4.3m4.4m4.5m4.7m4.8m4.9m5.3m5.3m5.2m6.2m5.3m5.4m5.4m5.3m5.3m5.5m5.2m5.1m5.6m5.2m4.9m5.6m4.3m3.2m

Depreciation and amortization

104.0k102.0k89.0k217.0k223.0k232.0k236.0k239.0k252.0k290.0k298.0k297.0k294.0k298.0k266.0k

EBIT

855.0338.0333.0k776.0k360.0k(25.0k)561.0k1.0m740.0k606.0k825.0k838.0k757.0k1.3m98.0k970.0k650.0k101.0k73.0k138.0k364.0k522.0k281.0k17.0k620.0k(149.0k)(1.6m)(3.1m)100.0k

EBIT margin, %

6%3%2%5%3%0%3%6%4%3%4%4%3%6%0%4%3%1%0%1%2%3%1%0%3%(1%)(11%)(69%)1%

Interest expense

5.02.07.0k8.0k11.0k12.0k16.0k13.0k8.0k7.0k39.0k101.0k12.0k24.0k33.0k46.0k45.0k80.0k28.0k51.0k45.0k49.0k43.0k47.0k18.0k24.0k27.0k23.0k29.0k

Interest income

1.02.02.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k

Investment income

43.04.0k23.0k28.0k17.0k(15.0k)19.0k(20.0k)5.0k(7.0k)(24.0k)9.0k(3.0k)(37.0k)43.0k5.0k(29.0k)(9.0k)(2.0k)(22.0k)(26.0k)(32.0k)(30.0k)(27.0k)

Pre tax profit

851.0306.0332.0k793.0k379.0k(18.0k)532.0k1.0m714.0k613.0k786.0k737.0k745.0k1.3m65.0k1.0m605.0k21.0k22.0k87.0k319.0k473.0k238.0k(30.0k)602.0k(173.0k)(1.6m)(3.2m)2.3m

Income tax expense

130.0243.0122.0k208.0k(47.0k)(38.0k)179.0k(503.0k)382.0k222.0k450.0k364.0k372.0k587.0k189.0k439.0k378.0k12.0k74.0k61.0k94.0k109.0k30.0k79.0k151.0k(7.0k)1.1m(477.0k)73.0k

Net Income

721.063.0210.0k585.0k332.0k(56.0k)353.0k522.0k332.0k391.0k336.0k373.0k373.0k667.0k(124.0k)577.0k227.0k9.0k(52.0k)26.0k225.0k364.0k208.0k(109.0k)451.0k(166.0k)(2.7m)(2.7m)2.2m

Wilhelmina International Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

2.1k3.7k3.7m2.0m3.1m603.0k1.7m1.7m1.0m2.9m3.8m3.7m3.1m2.1m2.9m3.5m3.7m3.9m3.3m2.6m3.6m4.6m5.2m6.3m6.0m5.5m5.3m5.6m5.7m

Accounts Receivable

10.1k10.5k9.1m10.1m9.2m9.9m10.3m12.3m13.0m14.0m13.3m15.5m16.1m17.4m15.7m17.3m18.0m18.5m17.7m16.5m15.1m15.1m13.9m12.9m12.8m12.1m8.8m4.9m8.0m

Prepaid Expenses

189.0170.0225.0k186.0k220.0k277.0k398.0k295.0k427.0k541.0k349.0k186.0k448.0k351.0k417.0k370.0k390.0k347.0k315.0k287.0k243.0k319.0k287.0k302.0k306.0k274.0k289.0k212.0k548.0k

Current Assets

13.1k15.1k13.4m12.7m13.0m11.0m12.6m14.5m15.9m18.7m18.4m21.4m21.5m21.5m20.4m22.6m23.6m22.7m21.4m19.5m18.9m20.0m19.3m19.5m19.1m17.9m14.4m10.7m14.3m

PP&E

484.0534.0612.0k609.0k580.0k553.0k538.0k792.0k819.0k957.0k1.0m1.4m1.7m1.9m2.4m2.7m3.0m3.3m3.3m3.2m3.0m2.8m2.7m2.4m2.3m2.1m1.7m1.5m690.0k

Goodwill

12.6k12.6k12.6m12.6m12.6m12.6m12.6m12.6m12.6m12.6m12.6m13.2m13.2m13.2m13.2m13.2m13.2m13.2m13.2m13.2m13.2m13.2m13.2m13.2m13.2m13.2m7.5m7.5m7.5m

Total Assets

39.2k40.9k38.5m37.5m37.5m34.7m35.8m37.7m38.4m41.3m41.1m45.1m45.4m45.8m45.0m47.5m48.8m48.0m46.6m44.6m43.8m44.7m43.8m46.0m45.2m43.5m33.6m29.3m31.9m

Accounts Payable

4.0k4.2k3.0m4.0m3.9m2.7m3.5m3.6m3.0m4.4m4.0m4.3m4.3m3.8m3.8m4.6m4.8m3.7m4.3m3.9m4.1m4.8m4.8m4.9m4.4m3.8m3.4m3.0m3.1m

Short-term debt

500.0500.0k500.0k6.1m6.8m7.2m7.5m8.1m8.1m8.2m8.3m8.4m8.4m8.5m9.0m9.1m9.1m9.1m9.2m9.2m554.0k9.4m9.4m9.5m2.1m2.6m537.0k

Current Liabilities

15.3k16.8k14.1m12.8m11.9m9.2m10.3m12.0m11.5m14.0m13.4m15.5m15.2m15.0m14.8m16.5m17.7m18.8m17.5m15.4m15.3m15.9m15.0m16.2m15.6m14.6m12.4m10.3m10.6m

Long-term debt

1.5m1.5m1.1m1.1m2.2m2.0m1.9m1.8m1.5m1.4m1.9m3.1m2.6m2.1m1.0m2.0m1.0m

Non-Current Liabilities

2.1k2.1k2.1m1.8m3.3m3.5m3.1m3.1m1.3m1.3m1.3m2.7m2.9m3.1m2.6m2.7m5.2m3.5m3.4m3.3m2.0m1.9m2.4m3.7m3.3m2.8m2.7m3.3m2.5m

Total Debt

500.0500.0k500.0k7.6m8.3m8.3m8.6m8.1m8.1m8.2m8.3m8.4m8.4m8.5m11.2m11.1m11.0m10.9m10.6m10.5m2.5m12.5m12.0m11.6m3.1m4.6m1.6m

Total Liabilities

12.7m13.4m15.1m12.8m15.3m14.7m18.2m18.1m18.1m17.3m19.2m22.9m22.4m20.9m18.7m17.3m17.9m17.4m20.0m18.9m17.4m15.1m13.5m13.1m

Common Stock

1.3k1.3k1.3m1.3m1.3m1.3m1.3m1.3m1.3m65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k

Preferred Stock

Additional Paid-in Capital

85.1k85.1k85.1m85.1m85.1m85.2m85.3m85.3m85.4m86.7m86.7m86.8m86.9m87.0m87.1m87.1m87.2m87.5m87.6m87.7m88.0m88.1m88.2m88.3m88.4m88.4m88.5m88.5m88.5m

Retained Earnings

(64.5k)(64.4k)(64.1m)(63.5m)(63.2m)(63.3m)(62.9m)(62.4m)(59.5m)(59.1m)(58.8m)(58.3m)(57.9m)(57.2m)(57.3m)(56.7m)(56.5m)(57.0m)(57.1m)(57.1m)(56.7m)(56.3m)(56.1m)(56.1m)(55.7m)(55.9m)(63.5m)(66.2m)(63.5m)

Total Equity

21.9k22.0k22.3m22.9m22.3m22.0m22.4m22.6m25.6m26.0m26.4m26.9m27.3m27.7m27.7m28.3m25.9m25.6m25.7m25.9m26.5m26.9m26.4m26.1m26.4m26.1m18.5m15.8m18.7m

Financial Leverage

1.8 x1.9 x1.7 x1.6 x1.7 x1.6 x1.6 x1.7 x1.5 x1.6 x1.6 x1.7 x1.7 x1.7 x1.6 x1.7 x1.9 x1.9 x1.8 x1.7 x1.7 x1.7 x1.7 x1.8 x1.7 x1.7 x1.8 x1.9 x1.7 x

Wilhelmina International Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

1.4k1.4k210.0k795.0k1.1m(56.0k)297.0k819.0k332.0k723.0k1.1m373.0k746.0k1.4m(124.0k)453.0k680.0k9.0k(43.0k)(17.0k)225.0k589.0k797.0k(109.0k)342.0k176.0k(2.7m)(5.4m)2.2m

Depreciation and Amortization

837.01.2k396.0k785.0k1.2m390.0k783.0k1.2m260.0k370.0k484.0k127.0k252.0k364.0k104.0k206.0k295.0k217.0k440.0k672.0k236.0k475.0k727.0k290.0k588.0k885.0k294.0k592.0k266.0k

Accounts Receivable

1.6k1.9k(2.4m)1.4m2.2m13.0k(397.0k)(2.4m)(1.7m)(2.7m)(1.9m)(2.7m)(3.3m)(4.6m)(2.5m)(4.2m)(4.8m)(1.6m)(879.0k)276.0k(1.6m)(1.5m)(296.0k)(1.1m)(961.0k)(181.0k)560.0k4.4m(879.0k)

Accounts Payable

140.0350.0(487.0k)70.0k816.0k1.0m(1.1m)(432.0k)(865.0k)161.0k812.0k862.0k(211.0k)(445.0k)(1.0m)(438.0k)(794.0k)207.0k

Cash From Operating Activities

1.2k2.4k596.0k(1.1m)64.0k(304.0k)793.0k1.4m(924.0k)1.2m2.2m(1.7m)(2.0m)(2.3m)(1.3m)(246.0k)335.0k(1.5m)(1.7m)(2.2m)(408.0k)938.0k1.7m(231.0k)2.0k(68.0k)(1.2m)(2.6m)274.0k

Purchases of PP&E

(202.0)(279.0)(64.0k)(90.0k)(90.0k)(34.0k)(48.0k)(344.0k)(47.0k)(251.0k)(389.0k)(158.0k)(476.0k)(696.0k)(364.0k)(751.0k)(1.1m)(254.0k)(478.0k)(600.0k)(162.0k)(204.0k)(293.0k)(95.0k)(207.0k)(304.0k)(56.0k)(88.0k)(4.0k)

Cash From Investing Activities

(202.0)(279.0)(64.0k)(90.0k)(90.0k)(488.0k)(68.0k)(344.0k)(47.0k)(251.0k)(389.0k)(440.0k)(758.0k)(978.0k)(364.0k)(751.0k)(1.1m)(254.0k)(478.0k)(600.0k)(162.0k)(204.0k)(293.0k)(95.0k)(207.0k)(304.0k)(56.0k)(88.0k)(4.0k)

Short-term Borrowings

(600.0)(600.0)1.7m(1.7m)(250.0k)(650.0k)(650.0k)(800.0k)(800.0k)(800.0k)

Long-term Borrowings

(124.0k)(248.0k)(374.0k)(129.0k)(259.0k)(390.0k)(166.0k)(336.0k)(521.0k)(207.0k)(421.0k)(70.0k)

Cash From Financing Activities

(600.0)(100.0)(8.0k)250.0k(150.0k)(477.0k)(800.0k)(800.0k)(800.0k)(72.0k)(97.0k)(447.0k)(45.0k)(45.0k)(45.0k)(124.0k)(248.0k)(374.0k)(165.0k)(341.0k)(478.0k)(190.0k)(509.0k)(748.0k)(226.0k)1.5m(70.0k)

Net Change in Cash

356.02.0k532.0k(1.2m)(34.0k)(542.0k)575.0k584.0k(1.8m)122.0k1.0m(2.2m)(2.8m)(3.8m)(1.7m)(1.1m)(878.0k)(1.8m)(2.4m)(3.0m)(692.0k)361.0k904.0k(488.0k)(745.0k)(1.2m)(1.7m)(1.4m)181.0k

Interest Paid

19.021.07.0k15.0k26.0k12.0k28.0k41.0k8.0k8.0k8.0k21.0k29.0k57.0k74.0k24.0k46.0k71.0k30.0k60.0k88.0k24.0k45.0k9.0k

Income Taxes Paid

185.0428.0222.0k386.0k623.0k37.0k130.0k368.0k95.0k239.0k300.0k206.0k105.0k235.0k34.0k320.0k69.0k69.0k87.0k10.0k10.0k10.0k5.0k5.0k36.0k

Wilhelmina International Ratios

USDQ2, 2011

Financial Leverage

1.8 x