Saturday 17 October 2026
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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. In the quarter to May 2026, free cash flow grew 82.3% and total debt fell 29.6%, each against the same quarter a year earlier.
2.59
0.25
+10.68%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to May
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | 1.03 | 0.98 | 0.78 |
Analyst estimates 2027–2029 Powerpack |
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| High | — | — | — | — | — | — | — | 78.82 | 6.00 | 9.50 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | 118 | 117 | 104 | 99 | ||||
| Revenue/emp, $m | — | — | — | — | 0.00 | 0.00 | 0.09 | 0.08 | 0.08 | 0.09 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | 12 | 12 | 11 | 9 | 8 | 9 | ||||
| Gross margin, % | — | — | — | — | 71.83 | 71.83 | 68.32 | 45.51 | 39.74 | 49.94 | |||||
| EBT | — | — | — | — | 3 | (7) | 1 | (1) | (3) | 0 | |||||
| EBT margin, % | — | — | — | — | 22.28 | 0.00 | 9.77 | (11.73) | (32.20) | 2.46 | |||||
| Net income | — | — | — | — | 0 | 0 | 1 | (1) | (3) | 0 | |||||
| Depreciation | — | — | — | — | — | 0 | 0 | 1 | 0 | 0 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | 0.00 | 1.32 | 1.23 | 1.04 | 0.88 | 0.90 | ||||
| Earnings | — | — | — | — | — | 0.25 | 0.09 | (0.11) | (0.28) | 0.01 | |||||
| Cash flow | — | — | — | — | — | 0.33 | 0.18 | 0.11 | (0.35) | (0.04) | |||||
| Capex | — | — | — | — | — | (0.10) | (0.01) | 0.00 | 0.00 | 0.01 | |||||
| Free cash flow | — | — | — | — | — | 0.23 | 0.18 | 0.11 | (0.35) | (0.03) | |||||
| Book value | — | — | — | — | 0.00 | 0.19 | 0.17 | 0.04 | 0.41 | 0.40 | |||||
| Shares, m | — | — | — | — | — | 9 | 9 | 9 | 10 | 10 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | — | — | |||||
| P/B | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | 0.29 | 0.29 | 0.29 | 0.29 | 0.36 | 0.28 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | 3 | 2 | 1 | (3) | 0 | ||||
| Capex | — | — | — | — | — | (1) | 0 | 0 | 0 | 0 | |||||
| Free cash flow | — | — | — | — | — | 2 | 2 | 1 | (3) | 0 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | 0 | 2 | 0 | (1) | 3 | 3 | ||||
| Total debt | — | — | — | — | 1 | 2 | 2 | 2 | 1 | 1 | |||||
| Net debt | — | — | — | — | 0 | 2 | 2 | 1 | (1) | (1) | |||||
| Shareholders’ equity | — | — | — | — | 2 | 2 | 2 | 0 | 4 | 4 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | 0.00 | 16.38 | 18.66 | (18.11) | (49.68) | 1.88 | ||||
| ROIC | — | — | — | — | 86.72 | 0.00 | 17.31 | (41.78) | (72.71) | (3.60) | |||||
| ROE | — | — | — | — | 0.00 | 0.00 | 50.23 | (103.50) | (125.23) | 3.08 | |||||
Negative figures in brackets.
Fiscal years to May 2026
Charts ten years each
JBDI Holdings Limited vs peers in Specialty Retail (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| PTLE PTL Limited | $56.9M | — | — | — | — | — | — | — | Compare |
| ZOOZ ZOOZ Strategy Ltd. | $50.4M | 55.5× | — | — | −300.00% (below 0%: shrinking) | +53.24% (above 0%: growing) | — | — | Compare |
| NPT Texxon Holding Limited | $45.0M | — | — | — | — | −188.72% (below 0%: shrinking) | — | — | Compare |
| SPWH Sportsman's Warehouse Holdings, Inc. | $42.7M | — (loss-making) | — (loss-making) | +0.57% (above 0%: growing) | n/m | +54.22% (above 0%: growing) | 32.48% | (0.38%) | Compare |
| JBDI JBDI Holdings Limited | $20.1M | — | — | — | — | +82.28% (above 0%: growing) | — | — | |
| TLF Tandy Leather Factory, Inc. | $19.5M | — (loss-making) | — | +1.52% (above 0%: growing) | n/m | −120.94% (below 0%: shrinking) | 64.81% | 3.01% | Compare |
| RECT Rectitude Holdings Ltd. | $18.8M | — | — | — | — | −160.94% (below 0%: shrinking) | — | — | Compare |
| TCSGQ Container Store (The) | $9.2M | — (loss-making) | — (loss-making) | −10.54% (below 0%: shrinking) | n/m | −41.74% (below 0%: shrinking) | 55.47% | (7.36%) | Compare |
| TKLF Tokyo Lifestyle Co., Ltd. | $6.6M | 5.6× | — | +32.52% (above 0%: growing) | −83.33% (below 0%: shrinking) | −188.65% (below 0%: shrinking) | 17.85% | 0.00% | Compare |
| Median of peers | $31.1M | — | — | +1.05% | — | −120.94% | 43.98% | (0.19%) |
JBDI Holdings Limited (JBDI) key facts
- Strength: JBDI Holdings Limited’s revenue for fiscal 2026 (year ended May 2026) was $8.5 million, up 0.92% from fiscal 2025.
- JBDI Holdings Limited (JBDI) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
- Net income was $120,000.00, or $0.01 per share (basic), a net margin of 1.41%.
- As of October 16, 2026, JBDI traded at $2.59, a market capitalization of $20.1 million.
- Return on equity was 3.08% and debt-to-equity 0.27.
- Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.39 (safe zone) for fiscal 2026.