Symbols / WHLM $3.25 +0.00% Wilhelmina International, Inc.

Industrials • Specialty Business Services • United States • PNK
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 15.99M
Enterprise Value 6.39M Income 544.00K Sales 18.03M
Book/sh 5.08 Cash/sh 2.60 Dividend Yield
Payout 0.00% Employees 89 IPO
P/E 32.50 Forward P/E -4.85 PEG
P/S 0.89 P/B 0.64 P/C
EV/EBITDA 9.59 EV/Sales 0.35 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 0.71 Avg Volume 296.00 Volume 200.00
Target Price Recom None Prev Close $3.25
Price $3.25 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.25
Latest analyst target
3. DCF / Fair value
$5.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.25
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-01-22 LICHTENSTEIN WARREN G Beneficial Owner of more than 10% of a Class of Security 596,704 $3.40 $2,236,205
2024-12-31 LICHTENSTEIN WARREN G Beneficial Owner of more than 10% of a Class of Security 333,444 $3.55 $1,182,159
2024-12-30 LICHTENSTEIN WARREN G Beneficial Owner of more than 10% of a Class of Security 38,051 $3.05 $117,361
2024-12-23 LICHTENSTEIN WARREN G Beneficial Owner of more than 10% of a Class of Security 4,310 $3.12 $13,432
2024-12-19 LICHTENSTEIN WARREN G Beneficial Owner of more than 10% of a Class of Security 2 $3.80 $8
2024-11-20 OMNI RETAIL ENTERPRISES LLC., Beneficial Owner of more than 10% of a Class of Security 342,650 $3.60 $1,233,540
2024-11-20 LICHTENSTEIN WARREN G Beneficial Owner of more than 10% of a Class of Security 18,912 $3.58 $67,786
2024-11-15 OMNI RETAIL ENTERPRISES LLC., Beneficial Owner of more than 10% of a Class of Security 57,000 $3.28 $189,564
2024-11-13 OMNI RETAIL ENTERPRISES LLC., Beneficial Owner of more than 10% of a Class of Security 159,789 $3.25 $532,126
2024-10-28 OMNI RETAIL ENTERPRISES LLC., Beneficial Owner of more than 10% of a Class of Security 55,000 $3.37 $185,092
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
17.61
+2.31%
17.21
-3.19%
17.78
+10.42%
16.10
Operating Revenue
17.61
+2.31%
17.21
-3.19%
17.78
+10.42%
16.10
Cost Of Revenue
40.71
Reconciled Cost Of Revenue
40.71
Gross Profit
16.10
Operating Expense
16.91
+2.58%
16.48
+7.31%
15.36
+21.68%
12.62
Selling General And Administration
15.85
+3.54%
15.31
+8.78%
14.07
+15.44%
12.19
General And Administrative Expense
15.85
+3.54%
15.31
+8.78%
14.07
+15.44%
12.19
Salaries And Wages
12.14
+5.73%
11.48
+5.26%
10.91
+26.18%
8.64
Other Gand A
3.71
-3.03%
3.83
+20.90%
3.17
-10.71%
3.55
Other Operating Expenses
0.88
-8.81%
0.96
-11.71%
1.09
+21.85%
0.90
Total Expenses
16.91
+2.58%
16.48
+7.31%
15.36
+21.68%
12.62
Operating Income
0.70
-3.85%
0.73
-69.90%
2.42
-30.45%
3.48
Total Operating Income As Reported
0.70
-3.85%
0.73
-69.90%
2.42
+12.09%
2.16
EBITDA
1.22
+34.11%
0.91
-67.36%
2.78
-55.56%
6.25
Normalized EBITDA
1.22
+20.75%
1.01
-61.26%
2.61
-39.72%
4.33
Reconciled Depreciation
0.18
-14.90%
0.21
+7.77%
0.19
-77.43%
0.85
EBIT
1.04
+48.71%
0.70
-72.98%
2.58
-52.10%
5.39
Total Unusual Items
-0.01
+93.40%
-0.11
-164.63%
0.16
-91.43%
1.91
Total Unusual Items Excluding Goodwill
-0.01
+93.40%
-0.11
-164.63%
0.16
-91.43%
1.91
Special Income Charges
0.00
-100.00%
1.99
Other Special Charges
-1.99
Impairment Of Capital Assets
0.00
Net Income
0.61
+41.80%
0.43
-87.73%
3.53
-21.89%
4.52
Pretax Income
1.03
+48.63%
0.69
-73.17%
2.58
-51.79%
5.34
Net Non Operating Interest Income Expense
0.33
+384.06%
0.07
+962.50%
-0.01
+84.31%
-0.05
Interest Expense Non Operating
0.01
+57.14%
0.01
-12.50%
0.01
-84.31%
0.05
Net Interest Income
0.33
+384.06%
0.07
+962.50%
-0.01
+84.31%
-0.05
Interest Expense
0.01
+57.14%
0.01
-12.50%
0.01
-84.31%
0.05
Interest Income Non Operating
0.34
+353.95%
0.08
0.00
Interest Income
0.34
+353.95%
0.08
0.00
Other Income Expense
-0.01
+93.40%
-0.11
-164.63%
0.16
-91.43%
1.91
Gain On Sale Of Security
-0.01
+93.40%
-0.11
-164.63%
0.16
+305.00%
-0.08
Tax Provision
0.41
+60.08%
0.26
+127.04%
-0.95
-215.92%
0.82
Tax Rate For Calcs
0.00
+7.24%
0.00
+77.62%
0.00
+36.36%
0.00
Tax Effect Of Unusual Items
-0.00
+92.92%
-0.04
-214.80%
0.03
-88.32%
0.29
Net Income Including Noncontrolling Interests
0.61
+41.80%
0.43
-87.73%
3.53
-21.89%
4.52
Net Income From Continuing Operation Net Minority Interest
0.61
+41.80%
0.43
-87.73%
3.53
-21.89%
4.52
Net Income From Continuing And Discontinued Operation
0.61
+41.80%
0.43
-87.73%
3.53
-21.89%
4.52
Net Income Continuous Operations
0.61
+41.80%
0.43
-87.73%
3.53
-21.89%
4.52
Normalized Income
0.62
+23.77%
0.50
-85.31%
3.40
+17.27%
2.90
Net Income Common Stockholders
0.61
+41.80%
0.43
-87.73%
3.53
-21.89%
4.52
Diluted EPS
0.12
+50.00%
0.08
-88.24%
0.68
-22.73%
0.88
Basic EPS
0.12
+50.00%
0.08
-88.24%
0.68
-22.73%
0.88
Basic Average Shares
5.16
+0.00%
5.16
+0.00%
5.16
+0.00%
5.16
Diluted Average Shares
5.16
+0.00%
5.16
+0.00%
5.16
+0.00%
5.16
Diluted NI Availto Com Stockholders
0.61
+41.80%
0.43
-87.73%
3.53
-21.89%
4.52
Depreciation Amortization Depletion Income Statement
0.18
-14.90%
0.21
+7.77%
0.19
-77.43%
0.85
Depreciation And Amortization In Income Statement
0.18
-14.90%
0.21
+7.77%
0.19
-77.43%
0.85
Other Taxes
0.00
+100.00%
-1.32
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
42.41
+1.79%
41.66
-0.78%
41.99
+12.21%
37.42
Current Assets
23.02
+7.46%
21.42
-1.04%
21.65
+12.74%
19.20
Cash Cash Equivalents And Short Term Investments
15.46
+21.65%
12.71
+5.96%
12.00
+17.04%
10.25
Cash And Cash Equivalents
8.53
+39.37%
6.12
-49.02%
12.00
+17.04%
10.25
Cash Financial
6.10
Other Short Term Investments
6.94
+5.22%
6.60
0.00
Receivables
7.39
-13.13%
8.51
-10.16%
9.47
+6.88%
8.86
Accounts Receivable
7.39
-13.13%
8.51
-10.16%
9.47
+6.88%
8.86
Gross Accounts Receivable
9.22
-11.43%
10.41
-6.51%
11.13
+6.64%
10.44
Allowance For Doubtful Accounts Receivable
-1.83
+3.79%
-1.90
-14.24%
-1.66
-5.32%
-1.58
Prepaid Assets
0.09
Other Current Assets
0.17
-17.73%
0.20
+12.15%
0.18
+98.90%
0.09
Total Non Current Assets
19.39
-4.22%
20.24
-0.50%
20.35
+11.64%
18.22
Net PPE
3.08
-21.71%
3.93
-2.02%
4.01
+89.87%
2.11
Gross PPE
3.75
-16.02%
4.46
-14.60%
5.23
-15.79%
6.21
Accumulated Depreciation
-0.67
-25.84%
-0.53
+56.09%
-1.22
+70.30%
-4.09
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.78
+3.43%
0.76
-47.90%
1.46
-65.57%
4.23
Other Properties
2.87
-20.53%
3.61
-2.54%
3.70
+90.48%
1.94
Leases
0.10
+0.00%
0.10
+41.18%
0.07
+88.89%
0.04
Goodwill And Other Intangible Assets
16.01
+0.00%
16.01
+0.00%
16.01
+0.00%
16.01
Goodwill
7.55
+0.00%
7.55
+0.00%
7.55
+0.00%
7.55
Other Intangible Assets
8.47
+0.00%
8.47
+0.00%
8.47
+0.00%
8.47
Other Non Current Assets
0.30
-0.66%
0.30
-6.52%
0.32
+228.57%
0.10
Total Liabilities Net Minority Interest
16.95
+1.06%
16.77
-5.69%
17.78
+8.35%
16.41
Current Liabilities
13.20
+7.05%
12.33
-7.99%
13.40
+4.21%
12.86
Payables And Accrued Expenses
12.40
+7.03%
11.59
-8.66%
12.68
+7.03%
11.85
Payables
12.40
+7.03%
11.59
-8.66%
12.68
+7.03%
11.85
Accounts Payable
4.82
+22.23%
3.94
-8.48%
4.31
+14.49%
3.76
Other Payable
7.58
-0.80%
7.64
-8.75%
8.38
+3.56%
8.09
Current Debt And Capital Lease Obligation
0.80
+7.26%
0.74
+66.44%
0.45
-15.18%
0.53
Current Capital Lease Obligation
0.80
+7.26%
0.74
+66.44%
0.45
-15.18%
0.53
Current Deferred Liabilities
0.00
-100.00%
0.27
-43.87%
0.48
Current Deferred Revenue
0.00
-100.00%
0.27
-43.87%
0.48
Total Non Current Liabilities Net Minority Interest
3.75
-15.59%
4.44
+1.35%
4.38
+23.31%
3.55
Long Term Debt And Capital Lease Obligation
2.39
-25.87%
3.22
-5.04%
3.40
+125.73%
1.50
Long Term Capital Lease Obligation
2.39
-25.87%
3.22
-5.04%
3.40
+125.73%
1.50
Non Current Deferred Liabilities
1.36
+11.69%
1.22
+23.35%
0.98
-51.90%
2.05
Non Current Deferred Taxes Liabilities
1.36
+11.69%
1.22
+23.35%
0.98
-51.90%
2.05
Stockholders Equity
25.46
+2.28%
24.90
+2.83%
24.21
+15.22%
21.01
Common Stock Equity
25.46
+2.28%
24.90
+2.83%
24.21
+15.22%
21.01
Capital Stock
0.07
+0.00%
0.07
+0.00%
0.07
+0.00%
0.07
Common Stock
0.07
+0.00%
0.07
+0.00%
0.07
+0.00%
0.07
Share Issued
6.47
+0.00%
6.47
+0.00%
6.47
+0.00%
6.47
Ordinary Shares Number
5.16
+0.00%
5.16
+0.00%
5.16
+0.00%
5.16
Treasury Shares Number
1.31
+0.00%
1.31
+0.00%
1.31
+0.00%
1.31
Additional Paid In Capital
88.86
+0.01%
88.85
+0.09%
88.77
+0.21%
88.58
Retained Earnings
-56.66
+1.07%
-57.28
+0.75%
-57.71
+5.76%
-61.24
Gains Losses Not Affecting Retained Earnings
-0.43
-15.16%
-0.38
+30.88%
-0.54
-2265.22%
-0.02
Treasury Stock
6.37
+0.00%
6.37
+0.00%
6.37
+0.00%
6.37
Other Equity Adjustments
-0.43
-15.16%
-0.38
+30.88%
-0.54
-2265.22%
-0.02
Total Equity Gross Minority Interest
25.46
+2.28%
24.90
+2.83%
24.21
+15.22%
21.01
Total Capitalization
25.46
+2.28%
24.90
+2.83%
24.21
+15.22%
21.01
Working Capital
9.82
+8.03%
9.09
+10.26%
8.24
+30.03%
6.34
Invested Capital
25.46
+2.28%
24.90
+2.83%
24.21
+15.22%
21.01
Total Debt
3.19
-19.66%
3.97
+3.28%
3.84
+89.17%
2.03
Capital Lease Obligations
3.19
-19.66%
3.97
+3.28%
3.84
+89.17%
2.03
Net Tangible Assets
9.45
+6.38%
8.88
+8.36%
8.20
+63.97%
5.00
Tangible Book Value
9.45
+6.38%
8.88
+8.36%
8.20
+63.97%
5.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
2.56
+263.26%
0.70
-72.01%
2.52
-54.50%
5.54
Cash Flow From Continuing Operating Activities
2.56
+263.26%
0.70
-72.01%
2.52
-54.50%
5.54
Net Income From Continuing Operations
0.61
+41.80%
0.43
-87.73%
3.53
-21.89%
4.52
Depreciation Amortization Depletion
0.18
-14.90%
0.21
+7.77%
0.19
-77.43%
0.85
Depreciation And Amortization
0.18
-14.90%
0.21
+7.77%
0.19
-77.43%
0.85
Stock Based Compensation
0.01
-88.10%
0.08
-55.79%
0.19
+211.48%
0.06
Asset Impairment Charge
0.05
-64.03%
0.14
-20.11%
0.17
+3.57%
0.17
Deferred Tax
0.14
-38.26%
0.23
+121.64%
-1.06
-277.46%
0.60
Deferred Income Tax
0.14
-38.26%
0.23
+121.64%
-1.06
-277.46%
0.60
Operating Gains Losses
0.01
-93.40%
0.11
+164.63%
-0.16
+91.43%
-1.91
Net Foreign Currency Exchange Gain Loss
0.01
-93.40%
0.11
+164.63%
-0.16
-305.00%
0.08
Change In Working Capital
1.56
+415.35%
-0.49
-45.59%
-0.34
-127.22%
1.25
Change In Receivables
0.76
+16.85%
0.65
+186.61%
-0.75
+61.91%
-1.96
Changes In Account Receivables
0.76
+16.85%
0.65
+186.61%
-0.75
+61.91%
-1.96
Change In Prepaid Assets
0.04
+263.64%
-0.02
+77.55%
-0.10
-712.50%
0.02
Change In Payables And Accrued Expense
0.81
+173.86%
-1.10
-220.26%
0.91
-65.81%
2.67
Change In Payable
0.81
+173.86%
-1.10
-220.26%
0.91
-65.81%
2.67
Change In Account Payable
0.88
+340.00%
-0.36
-170.87%
0.52
-43.84%
0.92
Change In Other Working Capital
-0.27
-27.96%
-0.21
-143.87%
0.48
Change In Other Current Assets
0.71
-0.14%
0.71
+159.34%
0.27
-26.02%
0.37
Change In Other Current Liabilities
-0.75
-62.83%
-0.46
+2.13%
-0.47
-44.17%
-0.33
Investing Cash Flow
-0.07
+99.03%
-6.69
-2396.64%
-0.27
-1310.53%
-0.02
Cash Flow From Continuing Investing Activities
-0.07
+99.03%
-6.69
-2396.64%
-0.27
-1310.53%
-0.02
Net PPE Purchase And Sale
-0.03
+84.24%
-0.17
+38.43%
-0.27
-1310.53%
-0.02
Purchase Of PPE
-0.03
+84.24%
-0.17
+38.43%
-0.27
-1310.53%
-0.02
Capital Expenditure
-0.03
+84.24%
-0.17
+38.43%
-0.27
-1310.53%
-0.02
Net Investment Purchase And Sale
-0.04
+99.40%
-6.53
0.00
Purchase Of Investment
-18.07
-157.91%
-7.01
0.00
Sale Of Investment
18.03
+3656.25%
0.48
0.00
Financing Cash Flow
-0.03
+50.79%
-0.06
-1.61%
-0.06
+92.12%
-0.79
Cash Flow From Continuing Financing Activities
-0.03
+50.79%
-0.06
-1.61%
-0.06
+92.12%
-0.79
Net Issuance Payments Of Debt
-0.03
+50.79%
-0.06
-1.61%
-0.06
+92.43%
-0.82
Issuance Of Debt
0.00
Repayment Of Debt
-0.03
+50.79%
-0.06
-1.61%
-0.06
+92.43%
-0.82
Long Term Debt Issuance
0.00
Long Term Debt Payments
-0.03
+50.79%
-0.06
-1.61%
-0.06
+92.43%
-0.82
Net Long Term Debt Issuance
-0.03
+50.79%
-0.06
-1.61%
-0.06
+92.43%
-0.82
Net Common Stock Issuance
0.00
Common Stock Payments
0.00
Repurchase Of Capital Stock
0.00
Net Other Financing Charges
0.03
Changes In Cash
2.46
+140.75%
-6.05
-376.34%
2.19
-53.72%
4.73
Effect Of Exchange Rate Changes
-0.06
-133.93%
0.17
+138.01%
-0.44
-1162.86%
-0.04
Beginning Cash Position
6.12
-49.02%
12.00
+17.04%
10.25
+84.50%
5.56
End Cash Position
8.53
+39.37%
6.12
-49.02%
12.00
+17.04%
10.25
Free Cash Flow
2.54
+369.44%
0.54
-76.01%
2.25
-59.20%
5.52
Interest Paid Supplemental Data
0.00
-100.00%
0.02
Income Tax Paid Supplemental Data
0.10
-33.97%
0.16
-41.79%
0.27
+35.35%
0.20
SEC Filings

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

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