Friday 6 November 2026 Export JBDI’s income statement to Excel — free account

JBDI Holdings Limited

JBDI Consumer Cyclical Specialty Retail

JBDI Holdings Limited’s revenue for fiscal 2026 (year ended May 2026) was $8.5 million, up 0.92% from fiscal 2025.

Free cash flow: +82.3%
Total debt: −29.6%

Quarter to May 2026, against a year earlier

2.68 0.05 +1.90%

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Market cap: $20.1M
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: 3.39
Beneish M: −2.00
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

Size

Market Cap 20.09

Revenue ttm —

Net income ttm (3.98)

Free cash flow ttm (3.28)

Net debt Q (0.94)

Valuation

P/E —

Forward P/E —

Price / sales —

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 3.38

Debt / equity Q 0.27

Interest coverage Q —

Growth

Revenue growth Q —

Operating income growth Q —

EPS, this year −220.00%

EPS, next year A —

Revenue, next year A —

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	0	0	3	2
Receivables	2	2	2	2
Inventory	0	0	0	0
Other	0	0	0	1
	3	2	5	5

	2023	2024	2025	2026
Payables	1	1	1	1
ST’ Debt	0	1	0	—
Other	—	—	—	—
	3	3	1	1

Compound Annual Growth %

	10y	5y	3y
Sales	—	(6.45%)	(8.49%)
Cash Flow	—	—	0.00%
Earnings	—	(44.27%)	(47.00%)
Book Value	—	17.64%	36.70%

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	0.01
’25	—	—	—	—	(0.28)
’24	—	—	—	—	(0.11)
’23	—	—	—	—	0.09

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	9
’25	—	—	—	—	8
’24	—	—	—	—	9
’23	—	—	—	—	11
’22	—	—	—	—	12

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	0
’25	—	—	—	—	(3)
’24	—	—	—	—	1
’23	—	—	—	—	2

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Nov	Dec	May	Year
’26	—	—	—	—	—
’26	—	0	—	0	0
’25	1	(2)	0	(3)	(3)
’24	2	—	—	1	1
’23	2	—	—	2	2

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	Trend	10 yrs	2027e	2028e	2029e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	—	12	12	11	9	8	9		(6.4%)	—	—	—	—
	Gross margin, %	—	—	—	—	71.83	71.83	68.32	45.51	39.74	49.94		(21.9) pt	Powerpack JBDI Holdings Limited’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	—	3	(7)	1	(1)	(3)	0		(39.8%)
	EBT margin, %	—	—	—	—	22.28	0.00	9.77	(11.73)	(32.20)	2.46		(19.8) pt
	Net income	—	—	—	—	0	0	1	(1)	(3)	0		n/m
Per share, $
Per share, $	Revenue	—	—	—	—	0.00	1.32	1.23	1.04	0.88	0.90		n/m
	Earnings	—	—	—	—	—	0.25	0.09	(0.11)	(0.28)	0.01		(55.2%)
	Cash flow	—	—	—	—	—	0.33	0.18	0.11	(0.35)	(0.04)		n/m
	Capex	—	—	—	—	—	(0.10)	(0.01)	0.00	0.00	0.01		n/m
	Free cash flow	—	—	—	—	—	0.23	0.18	0.11	(0.35)	(0.03)		n/m
	Book value	—	—	—	—	0.00	0.19	0.17	0.04	0.41	0.40		n/m
	Shares, m	—	—	—	—	—	9	9	9	10	10		+1.3%
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—		—
	P/S	—	—	—	—	—	—	—	—	—	—		—
	P/B	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	EV/Sales	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	EV/FCF	—	—	—	—	0.29	0.29	0.29	0.29	0.36	0.28		0.3
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	3	2	1	(3)	0		n/m
	Capex	—	—	—	—	—	(1)	0	0	0	0		n/m
	Free cash flow	—	—	—	—	—	2	2	1	(3)	0		n/m
Balance, $m
Balance, $m	Working capital	—	—	—	—	0	2	0	(1)	3	3		+141.9%
	Net debt	—	—	—	—	0	2	2	1	(1)	(1)		n/m
	Shareholders’ equity	—	—	—	—	2	2	2	0	4	4		+17.6%
Returns, %
Returns, %	ROA	—	—	—	—	0.00	16.38	18.66	(18.11)	(49.68)	1.88		+1.9 pt
	ROIC	—	—	—	—	86.72	0.00	17.31	(41.78)	(72.71)	(3.60)		(90.3) pt
	ROE	—	—	—	—	0.00	0.00	50.23	(103.50)	(125.23)	3.08		+3.1 pt
People
People	Employees	—	—	—	—	—	—	118	117	104	99		(5.7%)
	Revenue/emp, $m	—	—	—	—	0.00	0.00	0.09	0.08	0.08	0.09		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to May 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GRWG GrowGeneration Corp.	$86.6M	— (loss-making)	— (loss-making)	+5.50% (above 0%: growing)	n/m	+126.60% (above 0%: growing)	28.51%	(5.42%)	Compare
BARK BARK, Inc.	$75.5M	— (loss-making)	— (loss-making)	−18.14% (below 0%: shrinking)	n/m	+123.40% (above 0%: growing)	58.89%	(5.91%)	Compare
PTLE PTL Limited	$58.4M	—	—	—	—	—	—	—	Compare
SPWH Sportsman's Warehouse Holdings, Inc.	$43.1M	— (loss-making)	— (loss-making)	+0.57% (above 0%: growing)	n/m	+54.22% (above 0%: growing)	32.48%	(0.38%)	Compare
NAAS NaaS Technology Inc. Sponsored ADR	$37.1M	— (loss-making)	— (loss-making)	−35.99% (below 0%: shrinking)	n/m	−165.45% (below 0%: shrinking)	15.91%	(398.93%)	Compare
JBDI JBDI Holdings Limited	$20.1M	—	—	—	—	+82.28% (above 0%: growing)	—	—
RECT Rectitude Holdings Ltd.	$19.7M	—	—	—	—	−160.94% (below 0%: shrinking)	—	—	Compare
TLF Tandy Leather Factory, Inc.	$17.4M	— (loss-making)	—	+1.52% (above 0%: growing)	n/m	−120.94% (below 0%: shrinking)	64.81%	3.01%	Compare
TKLF Tokyo Lifestyle Co., Ltd.	$5.9M	5.2×	—	+32.52% (above 0%: growing)	−83.33% (below 0%: shrinking)	−188.65% (below 0%: shrinking)	17.85%	0.00%	Compare
Median of peers	$40.1M	—	—	+1.05%	—	−120.94%	30.50%	(2.90%)

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