WHLM
Wilhelmina International, Inc.
Price Chart
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Latest Quote
$3.55
Current Price| Previous Close | $3.55 |
| Open | $3.55 |
| Day High | $3.55 |
| Day Low | $3.55 |
| Volume | 231 |
Stock Information
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $17.47M |
| P/E Ratio | 35.50 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.13 |
| Debt to Earnings | 3.10 |
| Current Ratio | 1.74 |
| Quick Ratio | 1.73 |
| Avg Revenue Growth | 2.34% |
| Profit Margin | 3.49% |
| Return on Equity | 2.41% |
| Avg FCF Growth | -13.51% |
| FCF Yield | 14.51% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
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About Wilhelmina International, Inc.
Wilhelmina International, Inc. primarily engages in the fashion model management business. It specializes 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 also provides fashion modeling talent and social media influencer services to clients, such as advertising agencies, branded consumer goods companies, fashion designers, Internet sites, retailers, department stores, product catalogs, and magazine publications. In addition, the company is involved in the licensing of the Wilhelmina name to third parties, such as fashion model agencies; television syndication royalties and production series contracts; and model search contests. It has operations in Los Angeles, Miami, and London, as well as a network of licensees in various local markets in the United States and internationally. Wilhelmina International, Inc. was founded in 1967 and is headquartered in Dallas, Texas.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $17,610,000 | $17,212,000 | $17,780,000 | $16,102,000 |
| Operating Revenue | $17,610,000 | $17,212,000 | $17,780,000 | $16,102,000 |
| Reconciled Cost Of Revenue | - | - | - | $40,711,000 |
| Cost Of Revenue | - | - | - | $40,711,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $11,000 | $7,000 | $8,000 | $51,000 |
| Total Expenses | $16,910,000 | $16,484,000 | $15,361,000 | $12,624,000 |
| Other Income Expense | $-7,000 | $-106,000 | $164,000 | $1,914,000 |
| Net Non Operating Interest Income Expense | $334,000 | $69,000 | $-8,000 | $-51,000 |
| Interest Expense Non Operating | $11,000 | $7,000 | $8,000 | $51,000 |
| Operating Expense | $16,910,000 | $16,484,000 | $15,361,000 | $12,624,000 |
| Other Operating Expenses | $880,000 | $965,000 | $1,093,000 | $897,000 |
| General And Administrative Expense | $15,853,000 | $15,311,000 | $14,075,000 | $12,192,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $614,000 | $433,000 | $3,529,000 | $4,518,000 |
| Net Interest Income | $334,000 | $69,000 | $-8,000 | $-51,000 |
| Interest Income | $345,000 | $76,000 | $0 | - |
| Normalized Income | $618,200 | $499,462 | $3,399,440 | $2,898,756 |
| Net Income From Continuing And Discontinued Operation | $614,000 | $433,000 | $3,529,000 | $4,518,000 |
| Total Operating Income As Reported | $700,000 | $728,000 | $2,419,000 | $2,158,000 |
| Net Income Common Stockholders | $614,000 | $433,000 | $3,529,000 | $4,518,000 |
| Net Income | $614,000 | $433,000 | $3,529,000 | $4,518,000 |
| Net Income Including Noncontrolling Interests | $614,000 | $433,000 | $3,529,000 | $4,518,000 |
| Net Income Continuous Operations | $614,000 | $433,000 | $3,529,000 | $4,518,000 |
| Pretax Income | $1,027,000 | $691,000 | $2,575,000 | $5,341,000 |
| Interest Income Non Operating | $345,000 | $76,000 | $0 | - |
| Operating Income | $700,000 | $728,000 | $2,419,000 | $3,478,000 |
| Depreciation Amortization Depletion Income Statement | $177,000 | $208,000 | $193,000 | $855,000 |
| Depreciation And Amortization In Income Statement | $177,000 | $208,000 | $193,000 | $855,000 |
| Special Income Charges | - | - | $0 | $1,994,000 |
| Gross Profit | - | - | - | $16,102,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.12 | $0.08 | $0.68 | $0.88 |
| Basic EPS | $0.12 | $0.08 | $0.68 | $0.88 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-2,800 | $-39,538 | $34,440 | $294,756 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,222,000 | $1,012,000 | $2,612,000 | $4,333,000 |
| Total Unusual Items | $-7,000 | $-106,000 | $164,000 | $1,914,000 |
| Total Unusual Items Excluding Goodwill | $-7,000 | $-106,000 | $164,000 | $1,914,000 |
| Reconciled Depreciation | $177,000 | $208,000 | $193,000 | $855,000 |
| EBITDA (Bullshit earnings) | $1,215,000 | $906,000 | $2,776,000 | $6,247,000 |
| EBIT | $1,038,000 | $698,000 | $2,583,000 | $5,392,000 |
| Diluted Average Shares | $5,157,000 | $5,157,000 | $5,157,000 | $5,157,000 |
| Basic Average Shares | $5,157,000 | $5,157,000 | $5,157,000 | $5,157,000 |
| Diluted NI Availto Com Stockholders | $614,000 | $433,000 | $3,529,000 | $4,518,000 |
| Tax Provision | $413,000 | $258,000 | $-954,000 | $823,000 |
| Gain On Sale Of Security | $-7,000 | $-106,000 | $164,000 | $-80,000 |
| Selling General And Administration | $15,853,000 | $15,311,000 | $14,075,000 | $12,192,000 |
| Other Gand A | $3,714,000 | $3,830,000 | $3,168,000 | $3,548,000 |
| Salaries And Wages | $12,139,000 | $11,481,000 | $10,907,000 | $8,644,000 |
| Other Taxes | - | - | $0 | $-1,320,000 |
| Other Special Charges | - | - | - | $-1,994,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $9,449,000 | $8,882,000 | $8,197,000 | $4,999,000 |
| Total Assets | $42,409,000 | $41,665,000 | $41,992,000 | $37,424,000 |
| Total Non Current Assets | $19,389,000 | $20,244,000 | $20,346,000 | $18,224,000 |
| Other Non Current Assets | $299,000 | $301,000 | $322,000 | $98,000 |
| Goodwill And Other Intangible Assets | $16,014,000 | $16,014,000 | $16,014,000 | $16,014,000 |
| Other Intangible Assets | $8,467,000 | $8,467,000 | $8,467,000 | $8,467,000 |
| Current Assets | $23,020,000 | $21,421,000 | $21,646,000 | $19,200,000 |
| Other Current Assets | $167,000 | $203,000 | $181,000 | $91,000 |
| Receivables | $7,388,000 | $8,505,000 | $9,467,000 | $8,858,000 |
| Accounts Receivable | $7,388,000 | $8,505,000 | $9,467,000 | $8,858,000 |
| Allowance For Doubtful Accounts Receivable | $-1,829,000 | $-1,901,000 | $-1,664,000 | $-1,580,000 |
| Gross Accounts Receivable | $9,217,000 | $10,406,000 | $11,131,000 | $10,438,000 |
| Cash Cash Equivalents And Short Term Investments | $15,465,000 | $12,713,000 | $11,998,000 | $10,251,000 |
| Cash And Cash Equivalents | $8,525,000 | $6,117,000 | $11,998,000 | $10,251,000 |
| Cash Financial | - | $6,100,000 | - | - |
| Prepaid Assets | - | - | - | $91,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $3,188,000 | $3,968,000 | $3,842,000 | $2,031,000 |
| Long Term Debt And Capital Lease Obligation | $2,390,000 | $3,224,000 | $3,395,000 | $1,504,000 |
| Current Debt And Capital Lease Obligation | $798,000 | $744,000 | $447,000 | $527,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $16,946,000 | $16,769,000 | $17,781,000 | $16,411,000 |
| Total Non Current Liabilities Net Minority Interest | $3,747,000 | $4,439,000 | $4,380,000 | $3,552,000 |
| Non Current Deferred Liabilities | $1,357,000 | $1,215,000 | $985,000 | $2,048,000 |
| Non Current Deferred Taxes Liabilities | $1,357,000 | $1,215,000 | $985,000 | $2,048,000 |
| Current Liabilities | $13,199,000 | $12,330,000 | $13,401,000 | $12,859,000 |
| Payables And Accrued Expenses | $12,401,000 | $11,586,000 | $12,684,000 | $11,851,000 |
| Payables | $12,401,000 | $11,586,000 | $12,684,000 | $11,851,000 |
| Other Payable | $7,584,000 | $7,645,000 | $8,378,000 | $8,090,000 |
| Accounts Payable | $4,817,000 | $3,941,000 | $4,306,000 | $3,761,000 |
| Current Deferred Liabilities | - | $0 | $270,000 | $481,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $25,463,000 | $24,896,000 | $24,211,000 | $21,013,000 |
| Total Equity Gross Minority Interest | $25,463,000 | $24,896,000 | $24,211,000 | $21,013,000 |
| Stockholders Equity | $25,463,000 | $24,896,000 | $24,211,000 | $21,013,000 |
| Gains Losses Not Affecting Retained Earnings | $-433,000 | $-376,000 | $-544,000 | $-23,000 |
| Other Equity Adjustments | $-433,000 | $-376,000 | $-544,000 | $-23,000 |
| Retained Earnings | $-56,662,000 | $-57,276,000 | $-57,709,000 | $-61,238,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $1,314,694 | $1,314,694 | $1,314,694 | $1,314,694 |
| Ordinary Shares Number | $5,157,344 | $5,157,344 | $5,157,344 | $5,157,344 |
| Share Issued | $6,472,038 | $6,472,038 | $6,472,038 | $6,472,038 |
| Tangible Book Value | $9,449,000 | $8,882,000 | $8,197,000 | $4,999,000 |
| Invested Capital | $25,463,000 | $24,896,000 | $24,211,000 | $21,013,000 |
| Working Capital | $9,821,000 | $9,091,000 | $8,245,000 | $6,341,000 |
| Capital Lease Obligations | $3,188,000 | $3,968,000 | $3,842,000 | $2,031,000 |
| Total Capitalization | $25,463,000 | $24,896,000 | $24,211,000 | $21,013,000 |
| Treasury Stock | $6,371,000 | $6,371,000 | $6,371,000 | $6,371,000 |
| Additional Paid In Capital | $88,864,000 | $88,854,000 | $88,770,000 | $88,580,000 |
| Capital Stock | $65,000 | $65,000 | $65,000 | $65,000 |
| Common Stock | $65,000 | $65,000 | $65,000 | $65,000 |
| Long Term Capital Lease Obligation | $2,390,000 | $3,224,000 | $3,395,000 | $1,504,000 |
| Current Capital Lease Obligation | $798,000 | $744,000 | $447,000 | $527,000 |
| Goodwill | $7,547,000 | $7,547,000 | $7,547,000 | $7,547,000 |
| Net PPE | $3,076,000 | $3,929,000 | $4,010,000 | $2,112,000 |
| Accumulated Depreciation | $-672,000 | $-534,000 | $-1,216,000 | $-4,094,000 |
| Gross PPE | $3,748,000 | $4,463,000 | $5,226,000 | $6,206,000 |
| Leases | $96,000 | $96,000 | $68,000 | $36,000 |
| Other Properties | $2,868,000 | $3,609,000 | $3,703,000 | $1,944,000 |
| Machinery Furniture Equipment | $784,000 | $758,000 | $1,455,000 | $4,226,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $6,940,000 | $6,596,000 | $0 | - |
| Current Deferred Revenue | - | $0 | $270,000 | $481,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $2,535,000 | $540,000 | $2,251,000 | $5,517,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $2,561,000 | $705,000 | $2,519,000 | $5,536,000 |
| Cash Flow From Continuing Operating Activities | $2,561,000 | $705,000 | $2,519,000 | $5,536,000 |
| Operating Gains Losses | $7,000 | $106,000 | $-164,000 | $-1,914,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-26,000 | $-165,000 | $-268,000 | $-19,000 |
| Investing Cash Flow | $-65,000 | $-6,691,000 | $-268,000 | $-19,000 |
| Cash Flow From Continuing Investing Activities | $-65,000 | $-6,691,000 | $-268,000 | $-19,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-31,000 | $-63,000 | $-62,000 | $-787,000 |
| Cash Flow From Continuing Financing Activities | $-31,000 | $-63,000 | $-62,000 | $-787,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | $32,000 |
| Net Common Stock Issuance | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-31,000 | $-63,000 | $-62,000 | $-819,000 |
| Income Tax Paid Supplemental Data | $103,000 | $156,000 | $268,000 | $198,000 |
| End Cash Position | $8,525,000 | $6,117,000 | $11,998,000 | $10,251,000 |
| Beginning Cash Position | $6,117,000 | $11,998,000 | $10,251,000 | $5,556,000 |
| Effect Of Exchange Rate Changes | $-57,000 | $168,000 | $-442,000 | $-35,000 |
| Changes In Cash | $2,465,000 | $-6,049,000 | $2,189,000 | $4,730,000 |
| Net Issuance Payments Of Debt | $-31,000 | $-63,000 | $-62,000 | $-819,000 |
| Net Long Term Debt Issuance | $-31,000 | $-63,000 | $-62,000 | $-819,000 |
| Long Term Debt Payments | $-31,000 | $-63,000 | $-62,000 | $-819,000 |
| Net Investment Purchase And Sale | $-39,000 | $-6,526,000 | $0 | - |
| Sale Of Investment | $18,030,000 | $480,000 | $0 | - |
| Purchase Of Investment | $-18,069,000 | $-7,006,000 | $0 | - |
| Net PPE Purchase And Sale | $-26,000 | $-165,000 | $-268,000 | $-19,000 |
| Purchase Of PPE | $-26,000 | $-165,000 | $-268,000 | $-19,000 |
| Change In Working Capital | $1,561,000 | $-495,000 | $-340,000 | $1,249,000 |
| Change In Other Current Liabilities | $-749,000 | $-460,000 | $-470,000 | $-326,000 |
| Change In Other Current Assets | $707,000 | $708,000 | $273,000 | $369,000 |
| Change In Payables And Accrued Expense | $811,000 | $-1,098,000 | $913,000 | $2,670,000 |
| Change In Payable | $811,000 | $-1,098,000 | $913,000 | $2,670,000 |
| Change In Account Payable | $876,000 | $-365,000 | $515,000 | $917,000 |
| Change In Prepaid Assets | $36,000 | $-22,000 | $-98,000 | $16,000 |
| Change In Receivables | $756,000 | $647,000 | $-747,000 | $-1,961,000 |
| Changes In Account Receivables | $756,000 | $647,000 | $-747,000 | $-1,961,000 |
| Stock Based Compensation | $10,000 | $84,000 | $190,000 | $61,000 |
| Asset Impairment Charge | $50,000 | $139,000 | $174,000 | $168,000 |
| Deferred Tax | $142,000 | $230,000 | $-1,063,000 | $599,000 |
| Deferred Income Tax | $142,000 | $230,000 | $-1,063,000 | $599,000 |
| Depreciation Amortization Depletion | $177,000 | $208,000 | $193,000 | $855,000 |
| Depreciation And Amortization | $177,000 | $208,000 | $193,000 | $855,000 |
| Net Foreign Currency Exchange Gain Loss | $7,000 | $106,000 | $-164,000 | $80,000 |
| Net Income From Continuing Operations | $614,000 | $433,000 | $3,529,000 | $4,518,000 |
| Change In Other Working Capital | - | $-270,000 | $-211,000 | $481,000 |
| Interest Paid Supplemental Data | - | - | $0 | $23,000 |
| Issuance Of Debt | - | - | - | $0 |
| Common Stock Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |