YOLFTbeta
Globe International Ltd

Globe International Ltd

GLB · AU · Consumer Cyclical / Apparel Manufacturing

2.85AUD+0.07 (+2.52%)

Price History

Full chart

Market Stats

Previous Close2.78
Open2.85
Day Range2.85 – 2.85
52-Week Range2.11 – 3.16
Volume225
Market Cap117.76M
P/E (TTM)10.52
Forward P/E5.78
EPS0.27
Dividend Yield9.15%
Beta0.97
50-Day Avg2.62
200-Day Avg2.59

About

Globe International Limited, together with its subsidiaries, designs and manufactures apparel, footwear, and hardgoods in Australia, North America, and Europe. The company offers skate hardware, work boots, roller and inline skates, skateboards, socks, optics, helmets and pads, and related accessories. It sells its products under various proprietary brands, such as Globe, Salty Crew, FXD, Impala Skate, and X/DMG; and licenses and distributes third party brands, including XLarge, S/DOUBLE, Stance, SZADE, Ritual Vision, Pro-Tec, and Hardcore Distribution. The company serves board sports, street fashion, outdoor, and workwear markets. Globe International Limited was founded in 1984 and is based in Port Melbourne, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Matthew Patrick Hill
  • Employees0
  • Headquarters1 Fennell Street, Port Melbourne, VIC, Australia, 3207, Australia
  • Websitehttps://globecorporate.com

Leadership

  • Mr. Matthew Patrick HillChief Executive Officer
  • Mr. Peter John HillCo-Founder, Co-President of Brand Development & Executive Director · b. 1964
  • Mr. Stephen David HillCo-Founder, Co-President of Brand Development & Executive Director · b. 1962
  • Ms. Karen BrowneChief Financial Officer
  • Mr. Gary ValentineCOO & President of North America
  • Mr. Matthew WongPresident of Global Product
  • Mr. Jonathon MosesPresident of Australasia
  • Dane WardPresident of General Europe
  • Ms. Samantha CookCompany Secretary

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-49.69M153.38M216.98M204.55M184.22M202.47M194.79M122.48M120.68M116.86M90.53M87.97M82.26M84.17M104.01M137.76M150.82M140.48M147.73M159.14M151.59M266.53M274.46M234.34M222.32M206.29M206.35M
Growth (%)--+208.68%+41.46%-5.73%-9.94%+9.91%-3.79%-37.12%-1.47%-3.16%-22.54%-2.83%-6.49%+2.32%+23.56%+32.45%+9.48%-6.85%+5.16%+7.73%-4.75%+75.83%+2.98%-14.62%-5.13%-7.21%+0.03%
Cost of Revenue--85.70M113.91M114.77M91.61M106.59M103.09M5.69M60.56M63.52M48.17M47.87M44.98M47.01M55.77M74.19M83.98M76.08M77.16M85.68M106.43M160.46M174.99M161.87M113.98M141.17M137.88M
Gross Profit--67.68M103.07M89.78M92.61M95.88M91.70M116.79M60.12M53.34M42.36M40.10M37.29M37.17M48.24M63.57M66.84M64.41M70.56M73.47M45.15M106.07M99.47M72.48M108.34M65.13M68.48M
Gross Margin--44.12%47.50%43.89%50.27%47.35%47.07%95.36%49.82%45.65%46.79%45.58%45.33%44.15%46.38%46.15%44.32%45.85%47.77%46.16%29.79%39.80%36.24%30.93%48.73%31.57%33.18%
Operating Expense---83.48M68.01M154.78M82.76M95.70M92.66M125.07M61.96M59.87M39.46M38.88M38.79M42.91M46.63M58.02M60.66M59.00M61.96M65.41M41.59M59.97M72.15M68.17M92.65M51.03M52.34M
Operating Income20.62M23.06M151.16M35.06M-65.00M9.84M174.00K-956.00K-8.27M-1.84M-6.53M2.90M1.22M-1.51M-5.75M1.61M5.55M6.18M5.41M8.61M8.06M3.56M46.10M27.32M4.31M15.68M14.09M16.14M
Operating Margin-46.40%98.55%16.16%-31.77%5.34%0.09%-0.49%-6.76%-1.53%-5.59%3.20%1.38%-1.83%-6.83%1.55%4.03%4.09%3.85%5.82%5.06%2.35%17.29%9.95%1.84%7.05%6.83%7.82%
EBITDA20.62M23.06M153.38M153.38M43.67M-2.45M11.19M6.33M6.33M2.54M-19.14M-4.34M4.72M2.95M1.79M-5.84M-14.60M6.25M6.79M6.13M9.67M9.18M11.46M50.00M30.77M20.42M18.85M20.25M
EBITDA Margin-46.40%100.00%70.69%21.35%-1.33%5.53%3.25%5.17%2.10%-16.38%-4.79%5.37%3.59%2.13%-5.62%-10.60%4.14%4.83%4.15%6.07%6.05%4.30%18.22%13.13%9.19%9.14%9.81%
Net Income8.12M9.08M-3.17M25.07M-59.70M-167.00K-622.00K471.00K-3.23M-24.60M-8.87M1.31M1.09M62.00K-5.96M-12.30M3.72M4.74M5.08M8.44M8.20M6.10M33.27M18.64M1.56M11.47M9.80M11.00M
Net Income Margin-18.28%-2.07%11.55%-29.19%-0.09%-0.31%0.24%-2.63%-20.38%-7.59%1.45%1.24%0.08%-7.08%-11.83%2.70%3.14%3.62%5.71%5.15%4.02%12.48%6.79%0.67%5.16%4.75%5.33%
Interest Expense000387.00K2.36M1.19M908.00K960.00K591.00K98.00K92.00K138.00K14.00K2.00K2.00K33.00K160.00K130.00K284.00K231.00K151.00K284.00K897.00K320.00K1.06M981.00K959.00K1.06M
Interest Expense % of Total Revenue-0.00%0.00%0.18%1.15%0.64%0.45%0.49%0.48%0.08%0.08%0.15%0.02%0.00%0.00%0.03%0.12%0.09%0.20%0.16%0.09%0.19%0.34%0.12%0.45%0.44%0.46%0.51%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-150.11M159.04M153.40M170.27M178.96M172.81M171.10M114.76M78.47M70.48M68.66M63.51M62.71M59.06M50.44M63.69M62.90M60.53M72.90M75.75M81.44M137.96M151.23M126.83M127.91M129.89M127.64M
Total Liabilities-45.77M49.15M35.24M34.12M35.40M39.65M38.60M20.41M19.58M18.60M17.56M16.61M17.71M19.99M24.01M32.41M29.89M25.30M31.86M31.22M36.66M67.80M75.16M55.72M51.63M52.71M49.29M
Total Equity-104.34M109.89M118.16M136.15M143.40M132.53M132.02M94.36M58.89M51.88M51.10M46.90M45.00M39.07M26.43M31.28M33.01M35.23M41.05M44.53M44.78M70.17M76.07M71.11M76.28M77.18M78.34M
Cash-35.88M31.32M4.14M26.42M25.33M7.82M5.32M22.63M7.35M11.29M14.86M12.32M10.16M6.41M9.61M10.30M9.02M10.81M16.80M9.49M26.77M37.55M15.45M11.06M22.12M20.98M27.31M
Total Debt-32.25M339.00K3.74M21.69M14.16M9.42M11.17M2.15M212.00K-39.00K---1.47M-4.95M--1.64M9.19M11.58M31.19M24.49M18.90M20.45M15.74M
Net Debt--3.63M-30.98M-398.00K-4.73M-11.17M1.60M5.85M-20.48M-7.13M-11.29M-14.82M-12.32M-10.16M-6.41M-8.13M-10.30M-4.07M-10.81M-16.80M-7.86M-17.58M-25.97M15.74M13.43M-3.22M-529.00K-11.57M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.44M3.42M7.73M24.43M17.47M-7.38M2.78M13.38M-2.96M6.67M5.96M1.14M282.00K-2.44M2.26M3.05M-3.36M10.57M11.21M-3.45M23.22M22.49M-5.23M12.15M23.39M11.03M21.04M
Investing Cash Flow--38.93M-2.79M-57.92M-4.22M-3.71M-5.45M41.77M-1.35M-1.63M-1.81M-388.00K-516.00K-717.00K-451.00K-658.00K-320.00K-1.22M-1.45M-828.00K2.50M-595.00K-15.43M-1.72M-453.00K-1.50M-1.45M
Financing Cash Flow2.19M65.24M-31.98M57.82M-7.82M-11.07M-280.00K-36.93M-10.54M-958.00K250.00K-1.93M-2.07M-1.07M1.47M-2.72M2.04M-7.43M-4.15M-3.34M-9.24M-10.92M-1.31M-14.59M-11.41M-11.93M-11.99M
Capital Expenditure326.00K2.24M2.82M5.29M2.61M2.88M2.50M3.75M1.35M901.00K1.60M388.00K516.00K717.00K353.00K658.00K320.00K885.00K788.00K490.00K916.00K670.00K14.81M1.72M945.00K1.25M1.20M
Free Cash Flow-1.18M4.91M19.15M14.86M-10.26M278.00K9.63M-4.31M5.76M4.36M751.00K-234.00K-3.16M1.91M2.39M-3.68M9.69M10.42M-3.94M22.30M21.82M-20.05M10.43M22.45M9.79M19.85M
Dividends Paid-19.22M4.73M10.35M-8.29M622.00K257.00K---2.07M2.07M1.04M1.24M1.24M2.90M2.49M4.15M4.98M4.98M7.46M14.93M7.46M5.80M9.54M8.29M
FCF to OCF-34.44%63.51%78.37%85.07%138.98%10.00%71.96%145.57%86.48%73.16%65.94%-82.98%129.37%84.41%78.41%109.51%91.63%92.97%114.19%96.05%97.02%383.11%85.87%95.96%88.71%94.31%
Dividend Paid to FCF-1634.69%96.44%54.07%--80.84%223.74%2.67%---276.03%-885.90%-32.81%65.10%52.05%-78.77%25.68%39.78%-126.20%22.31%34.20%-74.46%71.54%25.86%97.44%41.78%

Earnings

Report DateFeb 23, 2016Aug 22, 2016Feb 21, 2017Aug 22, 2017Feb 22, 2018Aug 22, 2018Feb 21, 2019Aug 21, 2019Feb 20, 2020Aug 20, 2020Feb 25, 2021Aug 18, 2021Feb 24, 2022Aug 26, 2022Feb 23, 2023Feb 27, 2025Aug 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual0.070.040.060.060.080.120.100.090.140.050.370.430.300.150.000.110.12
Surprise-----------------
Timing-------------After-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap117.76M
Enterprise Value101.82M
Trailing P/E10.52
Forward P/E5.78
PEG Ratio4.82
Price / Sales0.57
Price / Book1.44
EPS0.27
Book Value1.89
Revenue (TTM)206.80M
Gross Profit (TTM)109.62M
EBITDA18.16M
Profit Margin5.32%
Operating Margin10.59%
Return on Equity14.15%
Return on Assets8.17%
Shares Outstanding41.46M
Shares Float5.66M
Beta0.97
Dividend Yield9.15%
Dividend Rate0.26
Payout Ratio75.39%

Dividends

20262×
0.13Sep 10, 20260.10Mar 12, 2026
20252×
0.10Sep 4, 20250.10Mar 13, 2025
20242×
0.13Sep 5, 20240.09Mar 7, 2024
20232×
0.05Sep 7, 20230.02Mar 9, 2023
20222×
0.16Sep 8, 20220.16Mar 10, 2022
20212×
0.20Sep 1, 20210.12Mar 11, 2021
20202×
0.06Sep 3, 20200.05Mar 5, 2020
20192×
0.07Sep 4, 20190.06Mar 7, 2019
20182×
0.06Sep 6, 20180.05Mar 8, 2018
20172×
0.05Sep 5, 20170.03Mar 9, 2017
20162×
0.03Sep 22, 20160.03Mar 17, 2016
20152×
0.04Aug 28, 20150.03Mar 5, 2015

Stock Splits

  • Jan 24, 2008110:100
  • Jun 4, 20071:10