WHLM Chart
About

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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Business Servi Market Cap 15.25M
Enterprise Value 5.66M Income 544.00K Sales 18.03M
Book/sh 5.08 Cash/sh 2.60 Dividend Yield —
Payout 0.00% Employees 89 IPO —
P/E 31.00 Forward P/E -4.63 PEG —
P/S 0.85 P/B 0.61 P/C —
EV/EBITDA 8.48 EV/Sales 0.31 Quick Ratio 1.73
Current Ratio 1.74 Debt/Eq 12.73 LT Debt/Eq —
EPS (ttm) 0.10 EPS next Y -0.67 EPS Growth -58.20%
Revenue Growth -0.80% Earnings 2013-05-15 12:00 ROA 0.73%
ROE 2.17% ROIC — Gross Margin 100.00%
Oper. Margin 2.22% Profit Margin 3.02% Shs Outstand 4.92M
Shs Float 1.40M Short Float 2.97% Short Ratio 0.79
Short Interest — 52W High 5.00 52W Low 0.40
Beta 0.63 Avg Volume 541.00 Volume 4.45K
Target Price — Recom None Prev Close $3.10
Price $3.10 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.10
Latest analyst target
3. DCF / Fair value
$5.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.10
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 596704 2236205 — Purchase at price 3.40 - 3.75 per share. LICHTENSTEIN WARREN G Beneficial Owner of more than 10% of a Class of Security — 2025-01-22 00:00:00 I
1 333444 1182159 — Purchase at price 3.55 per share. LICHTENSTEIN WARREN G Beneficial Owner of more than 10% of a Class of Security — 2024-12-31 00:00:00 I
2 38051 117361 — Purchase at price 3.05 - 3.12 per share. LICHTENSTEIN WARREN G Beneficial Owner of more than 10% of a Class of Security — 2024-12-30 00:00:00 I
3 4310 13432 — Purchase at price 3.12 per share. LICHTENSTEIN WARREN G Beneficial Owner of more than 10% of a Class of Security — 2024-12-23 00:00:00 I
4 2 8 — Purchase at price 3.80 per share. LICHTENSTEIN WARREN G Beneficial Owner of more than 10% of a Class of Security — 2024-12-19 00:00:00 I
5 18912 67786 — Purchase at price 3.58 per share. LICHTENSTEIN WARREN G Beneficial Owner of more than 10% of a Class of Security — 2024-11-20 00:00:00 I
6 342650 1233540 — Sale at price 3.60 per share. OMNI RETAIL ENTERPRISES LLC., Beneficial Owner of more than 10% of a Class of Security — 2024-11-20 00:00:00 D
7 57000 189564 — Sale at price 3.28 - 3.42 per share. OMNI RETAIL ENTERPRISES LLC., Beneficial Owner of more than 10% of a Class of Security — 2024-11-15 00:00:00 I
8 159789 532126 — Sale at price 3.25 - 3.50 per share. OMNI RETAIL ENTERPRISES LLC., Beneficial Owner of more than 10% of a Class of Security — 2024-11-13 00:00:00 D/I
9 55000 185092 — Sale at price 3.37 per share. OMNI RETAIL ENTERPRISES LLC., Beneficial Owner of more than 10% of a Class of Security — 2024-10-28 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-2.80K-39.54K34.44K294.76K
TaxRateForCalcs0.400.370.210.15
NormalizedEBITDA1.22M1.01M2.61M4.33M
TotalUnusualItems-7.00K-106.00K164.00K1.91M
TotalUnusualItemsExcludingGoodwill-7.00K-106.00K164.00K1.91M
NetIncomeFromContinuingOperationNetMinorityInterest614.00K433.00K3.53M4.52M
ReconciledDepreciation177.00K208.00K193.00K855.00K
ReconciledCostOfRevenue40.71M
EBITDA1.22M906.00K2.78M6.25M
EBIT1.04M698.00K2.58M5.39M
NetInterestIncome334.00K69.00K-8.00K-51.00K
InterestExpense11.00K7.00K8.00K51.00K
InterestIncome345.00K76.00K0.00
NormalizedIncome618.20K499.46K3.40M2.90M
NetIncomeFromContinuingAndDiscontinuedOperation614.00K433.00K3.53M4.52M
TotalExpenses16.91M16.48M15.36M12.62M
TotalOperatingIncomeAsReported700.00K728.00K2.42M2.16M
DilutedAverageShares5.16M5.16M5.16M5.16M
BasicAverageShares5.16M5.16M5.16M5.16M
DilutedEPS0.120.080.680.88
BasicEPS0.120.080.680.88
DilutedNIAvailtoComStockholders614.00K433.00K3.53M4.52M
NetIncomeCommonStockholders614.00K433.00K3.53M4.52M
NetIncome614.00K433.00K3.53M4.52M
NetIncomeIncludingNoncontrollingInterests614.00K433.00K3.53M4.52M
NetIncomeContinuousOperations614.00K433.00K3.53M4.52M
TaxProvision413.00K258.00K-954.00K823.00K
PretaxIncome1.03M691.00K2.58M5.34M
OtherIncomeExpense-7.00K-106.00K164.00K1.91M
SpecialIncomeCharges0.001.99M
OtherSpecialCharges-1.99M
ImpairmentOfCapitalAssets0.00
GainOnSaleOfSecurity-7.00K-106.00K164.00K-80.00K
NetNonOperatingInterestIncomeExpense334.00K69.00K-8.00K-51.00K
InterestExpenseNonOperating11.00K7.00K8.00K51.00K
InterestIncomeNonOperating345.00K76.00K0.00
OperatingIncome700.00K728.00K2.42M3.48M
OperatingExpense16.91M16.48M15.36M12.62M
OtherOperatingExpenses880.00K965.00K1.09M897.00K
OtherTaxes0.00-1.32M
DepreciationAmortizationDepletionIncomeStatement177.00K208.00K193.00K855.00K
DepreciationAndAmortizationInIncomeStatement177.00K208.00K193.00K855.00K
SellingGeneralAndAdministration15.85M15.31M14.07M12.19M
GeneralAndAdministrativeExpense15.85M15.31M14.07M12.19M
OtherGandA3.71M3.83M3.17M3.55M
SalariesAndWages12.14M11.48M10.91M8.64M
GrossProfit16.10M
CostOfRevenue40.71M
TotalRevenue17.61M17.21M17.78M16.10M
OperatingRevenue17.61M17.21M17.78M16.10M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber1.31M1.31M1.31M1.31M
OrdinarySharesNumber5.16M5.16M5.16M5.16M
ShareIssued6.47M6.47M6.47M6.47M
TotalDebt3.19M3.97M3.84M2.03M
TangibleBookValue9.45M8.88M8.20M5.00M
InvestedCapital25.46M24.90M24.21M21.01M
WorkingCapital9.82M9.09M8.24M6.34M
NetTangibleAssets9.45M8.88M8.20M5.00M
CapitalLeaseObligations3.19M3.97M3.84M2.03M
CommonStockEquity25.46M24.90M24.21M21.01M
TotalCapitalization25.46M24.90M24.21M21.01M
TotalEquityGrossMinorityInterest25.46M24.90M24.21M21.01M
StockholdersEquity25.46M24.90M24.21M21.01M
GainsLossesNotAffectingRetainedEarnings-433.00K-376.00K-544.00K-23.00K
OtherEquityAdjustments-433.00K-376.00K-544.00K-23.00K
TreasuryStock6.37M6.37M6.37M6.37M
RetainedEarnings-56.66M-57.28M-57.71M-61.24M
AdditionalPaidInCapital88.86M88.85M88.77M88.58M
CapitalStock65.00K65.00K65.00K65.00K
CommonStock65.00K65.00K65.00K65.00K
TotalLiabilitiesNetMinorityInterest16.95M16.77M17.78M16.41M
TotalNonCurrentLiabilitiesNetMinorityInterest3.75M4.44M4.38M3.55M
NonCurrentDeferredLiabilities1.36M1.22M985.00K2.05M
NonCurrentDeferredTaxesLiabilities1.36M1.22M985.00K2.05M
LongTermDebtAndCapitalLeaseObligation2.39M3.22M3.40M1.50M
LongTermCapitalLeaseObligation2.39M3.22M3.40M1.50M
CurrentLiabilities13.20M12.33M13.40M12.86M
CurrentDeferredLiabilities0.00270.00K481.00K
CurrentDeferredRevenue0.00270.00K481.00K
CurrentDebtAndCapitalLeaseObligation798.00K744.00K447.00K527.00K
CurrentCapitalLeaseObligation798.00K744.00K447.00K527.00K
PayablesAndAccruedExpenses12.40M11.59M12.68M11.85M
Payables12.40M11.59M12.68M11.85M
OtherPayable7.58M7.64M8.38M8.09M
AccountsPayable4.82M3.94M4.31M3.76M
TotalAssets42.41M41.66M41.99M37.42M
TotalNonCurrentAssets19.39M20.24M20.35M18.22M
OtherNonCurrentAssets299.00K301.00K322.00K98.00K
GoodwillAndOtherIntangibleAssets16.01M16.01M16.01M16.01M
OtherIntangibleAssets8.47M8.47M8.47M8.47M
Goodwill7.55M7.55M7.55M7.55M
NetPPE3.08M3.93M4.01M2.11M
AccumulatedDepreciation-672.00K-534.00K-1.22M-4.09M
GrossPPE3.75M4.46M5.23M6.21M
Leases96.00K96.00K68.00K36.00K
OtherProperties2.87M3.61M3.70M1.94M
MachineryFurnitureEquipment784.00K758.00K1.46M4.23M
Properties0.000.000.000.00
CurrentAssets23.02M21.42M21.65M19.20M
OtherCurrentAssets167.00K203.00K181.00K91.00K
PrepaidAssets91.00K
Receivables7.39M8.51M9.47M8.86M
AccountsReceivable7.39M8.51M9.47M8.86M
AllowanceForDoubtfulAccountsReceivable-1.83M-1.90M-1.66M-1.58M
GrossAccountsReceivable9.22M10.41M11.13M10.44M
CashCashEquivalentsAndShortTermInvestments15.46M12.71M12.00M10.25M
OtherShortTermInvestments6.94M6.60M0.00
CashAndCashEquivalents8.53M6.12M12.00M10.25M
CashFinancial6.10M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow2.54M540.00K2.25M5.52M
RepurchaseOfCapitalStock0.00
RepaymentOfDebt-31.00K-63.00K-62.00K-819.00K
IssuanceOfDebt0.00
CapitalExpenditure-26.00K-165.00K-268.00K-19.00K
InterestPaidSupplementalData0.0023.00K
IncomeTaxPaidSupplementalData103.00K156.00K268.00K198.00K
EndCashPosition8.53M6.12M12.00M10.25M
BeginningCashPosition6.12M12.00M10.25M5.56M
EffectOfExchangeRateChanges-57.00K168.00K-442.00K-35.00K
ChangesInCash2.46M-6.05M2.19M4.73M
FinancingCashFlow-31.00K-63.00K-62.00K-787.00K
CashFlowFromContinuingFinancingActivities-31.00K-63.00K-62.00K-787.00K
NetOtherFinancingCharges32.00K
NetCommonStockIssuance0.00
CommonStockPayments0.00
NetIssuancePaymentsOfDebt-31.00K-63.00K-62.00K-819.00K
NetLongTermDebtIssuance-31.00K-63.00K-62.00K-819.00K
LongTermDebtPayments-31.00K-63.00K-62.00K-819.00K
LongTermDebtIssuance0.00
InvestingCashFlow-65.00K-6.69M-268.00K-19.00K
CashFlowFromContinuingInvestingActivities-65.00K-6.69M-268.00K-19.00K
NetInvestmentPurchaseAndSale-39.00K-6.53M0.00
SaleOfInvestment18.03M480.00K0.00
PurchaseOfInvestment-18.07M-7.01M0.00
NetPPEPurchaseAndSale-26.00K-165.00K-268.00K-19.00K
PurchaseOfPPE-26.00K-165.00K-268.00K-19.00K
OperatingCashFlow2.56M705.00K2.52M5.54M
CashFlowFromContinuingOperatingActivities2.56M705.00K2.52M5.54M
ChangeInWorkingCapital1.56M-495.00K-340.00K1.25M
ChangeInOtherWorkingCapital-270.00K-211.00K481.00K
ChangeInOtherCurrentLiabilities-749.00K-460.00K-470.00K-326.00K
ChangeInOtherCurrentAssets707.00K708.00K273.00K369.00K
ChangeInPayablesAndAccruedExpense811.00K-1.10M913.00K2.67M
ChangeInPayable811.00K-1.10M913.00K2.67M
ChangeInAccountPayable876.00K-365.00K515.00K917.00K
ChangeInPrepaidAssets36.00K-22.00K-98.00K16.00K
ChangeInReceivables756.00K647.00K-747.00K-1.96M
ChangesInAccountReceivables756.00K647.00K-747.00K-1.96M
StockBasedCompensation10.00K84.00K190.00K61.00K
AssetImpairmentCharge50.00K139.00K174.00K168.00K
DeferredTax142.00K230.00K-1.06M599.00K
DeferredIncomeTax142.00K230.00K-1.06M599.00K
DepreciationAmortizationDepletion177.00K208.00K193.00K855.00K
DepreciationAndAmortization177.00K208.00K193.00K855.00K
OperatingGainsLosses7.00K106.00K-164.00K-1.91M
NetForeignCurrencyExchangeGainLoss7.00K106.00K-164.00K80.00K
NetIncomeFromContinuingOperations614.00K433.00K3.53M4.52M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for WHLM
Date User Asset Broker Type Position Size Entry Price Patterns