Saturday 17 October 2026
Export WHLM’s income statement to Excel — free account
Wilhelmina International, Inc.
WHLM Industrials Specialty Business Services
Wilhelmina International, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $17.6 million, up 2.31% from fiscal 2023. In the quarter to June 2025, revenue was flat, EPS fell 60.0% and free cash flow fell 80.1%, each against the same quarter a year earlier.
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| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 5 | 5 | 8 | 4 | 5 | 7 | 5 | 5 |
P/E ratio |
28.77 | 47.90 | 5.45 | 6.00 | 0.00 | 0.00 | 36.44 | 240.75 | 875.00 |
P/S ratio |
1.04 | 1.20 | 1.08 | 0.77 | 2.02 | 0.28 | 0.40 | 0.47 | 0.60 |
Altman Z-Score |
(0.47) | (0.43) | (0.46) | (0.48) | (1.94) | 0.28 | 1.30 | 1.16 | 1.48 |
Altman Z″-Score (non-manufacturers) |
(1.15) | (1.37) | (1.38) | (2.49) | (6.05) | (4.15) | (1.75) | (2.21) | (2.01) |
P/FCF ratio |
7.22 | 38.20 | 8.57 | 4.91 | 0.00 | 18.78 | 9.38 | 0.00 | 38.02 |
Beneish M-Score |
(2.87) | (2.61) | (2.17) | (2.33) | (1.05) | (3.55) | (2.91) | (2.56) | (2.66) |
P/Operating CF |
8.27 | 14.81 | 15.06 | 9.69 | 19.91 | 13.37 | 15.34 | 18.74 | 19.29 |
P/B ratio |
0.72 | 0.83 | 0.80 | 1.29 | 1.43 | 1.00 | 1.19 | 1.31 | 1.94 |
Price to Tangible BV |
1.94 | 2.32 | 2.35 | 5.42 | 48.12 | 4.71 | 7.07 | 7.81 | 13.92 |
EV/Sales |
0.18 | 0.48 | 0.43 | 0.49 | 1.79 | 0.22 | 0.35 | 0.44 | 0.56 |
EV/EBITDA |
3.57 | 8.80 | 2.90 | 5.70 | 0.00 | 8.95 | 11.40 | 53.09 | 28.70 |
EV/Operating CF |
1.22 | 11.68 | 3.01 | 3.10 | (10.67) | 10.86 | 7.17 | (98.56) | 16.00 |
EV/FCF |
1.23 | 15.25 | 3.36 | 3.11 | (9.89) | 14.61 | 8.13 | (32.75) | 35.68 |
Quick Ratio |
1.73 | 1.72 | 1.60 | 1.49 | 1.26 | 1.20 | 1.29 | 1.22 | 1.16 |
Current Ratio |
1.74 | 1.74 | 1.62 | 1.49 | 1.27 | 1.22 | 1.30 | 1.23 | 1.20 |
Net Debt/EBITDA |
(17.53) | (13.45) | (4.56) | (3.35) | 1.40 | (2.56) | (1.75) | (3.47) | (1.89) |
Debt/Assets |
0.21% | 0.29% | 0.20% | 0.38% | 9.35% | 6.00% | 6.07% | 4.99% | 5.44% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.17 | 0.10 | 0.10 | 0.08 | 0.10 |
Asset Turnover |
0.42 | 0.41 | 0.45 | 0.47 | 0.35 | 1.88 | 1.80 | 1.60 | 1.78 |
Operating CF/Net income |
4.17 | 1.63 | 0.71 | 1.23 | 0.40 | (0.32) | 4.39 | (2.01) | 30.42 |
Capex/Depreciation |
(0.15) | (0.79) | (1.39) | (0.02) | (0.08) | (0.07) | (0.45) | (0.73) | (2.68) |
Interest Coverage |
63.64 | 104.00 | 302.38 | 42.31 | (46.15) | (35.66) | 13.59 | (2.34) | 12.56 |
| 2.44% | 1.76% | 15.61% | 24.08% | (26.09%) | (20.16%) | 3.27% | 0.63% | 0.36% | |
| 1.46% | 1.04% | 8.89% | 13.27% | (14.59%) | (11.91%) | 1.98% | 0.36% | 0.21% | |
ROIC |
4.34% | 3.70% | 12.29% | 12.37% | (17.95%) | (15.70%) | 3.90% | (0.78%) | 2.84% |
Return on Tangible Assets |
6.12% | 4.60% | 41.27% | 69.41% | (134.38%) | (97.95%) | 12.39% | 2.55% | 1.34% |
Average Days of Receivables |
153.13 | 180.36 | 194.35 | 200.79 | 222.59 | 45.64 | 55.80 | 67.95 | 75.23 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
90.02% | 88.96% | 79.16% | 72.15% | 108.81% | 24.31% | 24.10% | 26.28% | 24.98% |
Intangible Assets out of Total Assets |
0.38 | 0.38 | 0.38 | 0.43 | 0.52 | 0.45 | 0.50 | 0.51 | 0.45 |
Share Based Compensation of Revenue |
0.06% | 0.49% | 1.07% | 0.38% | 0.14% | 0.29% | 0.47% | 0.76% | 0.42% |
Graham Net Nets |
0.33 | 0.23 | 0.20 | 0.10 | (0.06) | 0.04 | 0.06 | 0.04 | 0.00 |
Graham Number |
3.70 | 3.01 | 8.52 | 8.95 | 0.00 | 0.00 | 4.20 | 1.70 | 1.01 |
Earnings Yield |
3.48% | 2.09% | 18.36% | 16.66% | (20.82%) | (22.22%) | 2.74% | 0.42% | 0.11% |
Free Cash Flow Yield |
13.85% | 2.62% | 11.67% | 20.38% | (8.96%) | 5.33% | 10.67% | (2.87%) | 2.63% |
Revenue per Share |
3.41 | 3.34 | 3.45 | 3.12 | 2.27 | 14.56 | 14.61 | 13.60 | 14.60 |
Operating CF per Share |
0.50 | 0.14 | 0.49 | 1.07 | (0.38) | 0.30 | 0.71 | (0.06) | 0.51 |
Capex per Share |
0.00 | (0.03) | (0.05) | 0.00 | (0.03) | (0.08) | (0.08) | (0.12) | (0.28) |
Free Cash Flow per Share |
0.49 | 0.10 | 0.44 | 1.07 | (0.41) | 0.22 | 0.62 | (0.18) | 0.23 |
Cash per Share |
3.00 | 2.47 | 2.33 | 1.99 | 1.08 | 1.35 | 1.27 | 0.79 | 1.01 |
Shareholders Equity per Share |
4.94 | 4.83 | 4.69 | 4.07 | 3.20 | 4.12 | 4.90 | 4.86 | 4.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.94 | 4.83 | 4.69 | 4.07 | 3.20 | 4.12 | 4.90 | 4.86 | 4.51 |
Free Cash Flow |
2.54 | 0.54 | 2.25 | 5.52 | (2.12) | 1.14 | 3.31 | (0.98) | 1.30 |
Working Capital |
9.82 | 9.09 | 8.25 | 6.34 | 2.75 | 2.96 | 4.34 | 3.36 | 3.89 |
Capital Expenditures |
(0.03) | (0.16) | (0.27) | (0.02) | (0.15) | (0.39) | (0.44) | (0.66) | (1.59) |
Net Current Asset Value |
6.07 | 4.65 | 3.87 | 2.79 | (1.33) | 0.94 | 1.71 | 1.22 | 0.17 |
EV/EBIT |
4.47 | 11.31 | 3.13 | 7.95 | 0.00 | 0.00 | 19.62 | 0.00 | 45.47 |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
26.15 | 28.34 | 7.97 | 12.55 | 0.00 | 0.00 | 22.62 | 0.00 | 48.46 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.85 | 0.65 | 0.63 | 5.09 | 2.21 | 3.14 | 0.39 | 0.30 | 0.19 |
Cash ROIC |
6.18% | 1.43% | 6.20% | 17.57% | (8.51%) | 3.74% | 9.34% | (3.02%) | 3.84% |
Accounts Receivable Turnover |
2.22 | 1.92 | 1.94 | 2.01 | 1.41 | 7.08 | 6.10 | 4.79 | 5.46 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.21 | 12.28 | 11.93 | 13.72 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.67 | 33.29 | 27.82 | 29.74 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7.95 | 8.99 | 9.16 | 8.00 | 8.29 | 10.67 | 12.76 | 15.29 | 15.07 |
Average Payables |
4.38 | 4.12 | 4.03 | 3.31 | 3.34 | 4.44 | 4.53 | 4.38 | 4.28 |
Average Assets |
42.04 | 41.83 | 39.71 | 34.03 | 33.88 | 40.17 | 43.13 | 45.87 | 46.25 |
Average Common Equity |
25.18 | 24.55 | 22.61 | 18.76 | 18.94 | 23.74 | 26.14 | 25.80 | 26.59 |
Columns are period end dates