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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| Older periods | Sep '24 | Dec '24 | Mar '25 | Jun '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
35.89 | 28.77 | 28.11 | 29.69 |
P/S ratio |
1.26 | 1.04 | 1.06 | 0.84 | |
P/FCF ratio |
12.72 | 7.22 | 11.35 | 11.73 | |
P/Operating CF |
18.36 | 8.27 | (8.78) | 134.86 | |
P/B ratio |
0.84 | 0.72 | 0.77 | 0.60 | |
Price to Tangible BV |
2.22 | 1.94 | 2.17 | 1.68 | |
EV/Sales |
0.49 | 0.18 | 0.38 | 0.14 | |
EV/EBITDA |
9.71 | 3.57 | 7.10 | 3.89 | |
EV/Operating CF |
4.84 | 1.22 | 3.99 | 1.96 | |
EV/FCF |
4.98 | 1.23 | 4.05 | 2.01 | |
Quick Ratio |
1.79 | 1.73 | 1.73 | 1.72 | |
Current Ratio |
1.80 | 1.74 | 1.75 | 1.74 | |
Net Debt/EBITDA |
(34.95) | 252.08 | (62.90) | (85.32) | |
Debt/Assets |
0.23% | 0.21% | 0.19% | 0.17% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.41 | 0.42 | 0.45 | 0.44 | |
Operating CF/Net income |
3.78 | (65.09) | (13.83) | 1.01 | |
Capex/Depreciation |
(0.20) | 0.00 | 0.00 | (0.33) | |
Interest Coverage |
167.50 | (35.00) | 76.50 | 50.50 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
87.94% | 96.21% | 90.84% | 92.40% | |
Intangible Assets out of Total Assets |
0.38 | 0.38 | 0.39 | 0.39 | |
Share Based Compensation of Revenue |
0.02% | (0.02%) | 0.00% | 0.00% | |
Graham Net Nets |
0.28 | 0.33 | 0.30 | 0.38 | |
Graham Number |
3.61 | 3.70 | 3.83 | 3.44 | |
Earnings Yield |
2.79% | 3.48% | 3.56% | 3.37% | |
Free Cash Flow Yield |
7.86% | 13.85% | 8.81% | 8.53% | |
Revenue per Share |
0.89 | 0.83 | 0.91 | 0.93 | |
Operating CF per Share |
0.23 | 0.43 | (0.43) | 0.02 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.23 | 0.43 | (0.43) | 0.02 | |
Cash per Share |
2.59 | 3.00 | 2.47 | 2.60 | |
Shareholders Equity per Share |
4.98 | 4.94 | 4.88 | 5.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.98 | 4.94 | 4.88 | 5.08 | |
Free Cash Flow |
1.16 | 2.21 | (2.17) | 0.10 | |
Working Capital |
10.09 | 9.82 | 9.29 | 9.41 | |
Capital Expenditures |
(0.01) | 0.00 | — | (0.02) | |
Net Current Asset Value |
6.08 | 6.07 | 5.68 | 5.74 | |
EV/EBIT |
12.24 | 4.47 | 8.72 | 5.35 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
31.26 | 26.15 | 24.44 | 31.21 | |
| Other line items | |||||
Average Receivables |
9.53 | 7.95 | 8.73 | 9.15 | |
Average Payables |
4.25 | 4.38 | 4.09 | 4.49 | |
Average Assets |
42.01 | 42.04 | 40.53 | 41.25 | |
Average Common Equity |
25.26 | 25.18 | 24.89 | 25.12 |
Columns are period end dates