Globe International Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Durables & Apparel
  • Industry: Apparel Manufacturing
  • Company website

Company description

Globe International Limited, together with its subsidiaries, designs, produces, and distributes purpose-built apparel, footwear, and hard goods for the board sports, street fashion, outdoor, and work wear 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 Stüssy, Obey, M/SF/T, XLarge, X-Girl, RAEN, STANCE, CHIMI, SZADE, PRO-TEC, Blind, Flip, Almost, enjoi, Girl, Chocolate, Thrasher, and Lakai. The company develops skating, surfing, and snowboarding products. It offers its products directly and through third party distributors, as well as through retail stores. Globe International Limited was founded in 1984 and is based in Port Melbourne, Australia.

Financial highlights

Market Capitalization$126.4646 million
P/E Ratio81.12
P/E Growth Ratio0
Book Value1.715
Dividend Per Share0.07
Earnings Per Share0.04
EBITDA5,669
Profit Margin0.0066
Operating Margin TTM0.0197
Return on Assets TTM0.0208
Return on Equity TTM0.0212
Revenue TTM234,650

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-06-30
2000-06-30 49,691
2001-06-30 153,385 85,705 153,385 2,227
2002-06-30 216,978 113,908 103,070 68,013
2003-06-30 204,548 114,768 89,780 154,775
2004-06-30 184,220 91,615 92,605 82,762
2005-06-30 202,470 106,591 95,879 95,705
2006-06-30 194,794 103,095 91,699 92,655
2007-06-30 122,479 5,687 116,792 125,066
2008-06-30 120,676 60,558 60,118 61,962
2009-06-30 116,862 63,520 53,342 59,873
2010-06-30 90,476 48,168 42,308 39,412
2011-06-30 87,967 47,868 40,099 38,883
2012-06-30 82,262 44,975 37,287 38,794
2013-06-30 83,782 47,007 36,775 42,913
2014-06-30 103,544 55,770 47,774 46,625
2015-06-30 137,185 74,191 62,994 58,023
2016-06-30 150,299 83,983 66,316 60,663
2017-06-30 140,006 76,075 63,931 58,996
2018-06-30 147,261 77,162 70,099 61,959
2019-06-30 158,741 85,678 73,063 65,405
2020-06-30 151,586 81,379 70,207 66,645
2021-06-30 266,529 126,938 139,591 93,495
2022-06-30 274,463 144,159 130,304 102,982
2023-06-30 234,341 127,456 106,885 102,578

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-06-30
2000-06-30 35,879 150,112 45,770 101,572
2001-06-30 31,317 159,041 49,150 217 101,000
2002-06-30 4,141 153,398 35,239 2,712 101,247
2003-06-30 26,422 170,267 34,117 8,851 12,840 184,067
2004-06-30 25,332 178,963 35,398 6,544 7,617 184,167
2005-06-30 7,820 172,807 39,650 8,587 833 184,109
2006-06-30 5,318 171,096 38,596 9,813 1,353 184,378
2007-06-30 22,634 114,764 20,409 1,941 211 152,368
2008-06-30 7,346 78,470 19,578 70 142 143,768
2009-06-30 11,285 70,476 18,601 143,768
2010-06-30 14,860 68,657 17,559 39 143,736
2011-06-30 12,320 63,505 16,608 143,736
2012-06-30 10,157 62,713 17,715 143,736
2013-06-30 6,412 59,063 19,989 361 143,736
2014-06-30 9,605 50,437 24,008 1,472 143,736
2015-06-30 10,296 63,685 32,408 381 143,736
2016-06-30 9,017 62,901 29,889 4,945 143,736
2017-06-30 10,810 60,530 25,296 0 143,736
2018-06-30 16,801 72,901 31,855 0 143,736
2019-06-30 9,495 75,753 31,221 1,638 143,736
2020-06-30 25,997 81,443 36,662 2,452 143,736
2021-06-30 36,077 137,964 67,796 1,778 143,736
2022-06-30 14,861 151,230 75,164 9,997 7,990 144,223
2023-06-30 10,635 126,828 55,719 5,603 7,550 144,223

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 2,436 487
2001-06-30 -3,174 3,415 30,830 487 31,317 19,224
2002-06-30 25,067 7,730 -27,176 31,317 4,141 4,734
2003-06-30 -59,699 24,433 22,281 4,141 26,422 10,352
2004-06-30 -167 17,467 4,982 26,422 31,404
2005-06-30 -622 -7,381 -23,267 31,404 8,137 8,293
2006-06-30 471 2,780 -2,819 8,137 5,318 622
2007-06-30 -3,225 13,385 17,316 5,318 22,634 257
2008-06-30 -24,597 -2,960 -15,288 22,634 7,346
2009-06-30 -8,868 6,665 3,939 7,346 11,285
2010-06-30 1,314 5,965 3,575 11,285 14,860
2011-06-30 1,089 1,139 -2,540 14,860 12,320 2,073
2012-06-30 62 282 -2,163 12,320 10,157 2,073
2013-06-30 -5,959 -2,441 -3,745 10,157 6,412 1,036
2014-06-30 -12,302 2,264 3,193 6,412 9,605 1,244
2015-06-30 3,718 3,048 691 9,605 10,296 1,244
2016-06-30 4,740 -3,364 -1,279 10,296 9,017 2,902
2017-06-30 5,081 10,573 1,793 9,017 10,810 2,488
2018-06-30 8,439 11,211 5,991 10,810 16,801 4,146
2019-06-30 8,197 -3,453 -7,306 16,801 9,495 4,976
2020-06-30 6,101 23,216 16,502 9,495 25,997 -4,976
2021-06-30 33,271 22,492 10,080 25,997 36,077 -7,463
2022-06-30 18,641 21,908 -21,216 36,077 14,861 -14,927
2023-06-30 1,559 12,151 -4,226 14,861 10,635 -7,464