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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 4.69
BDE's Cash to Debt is ranked higher than
70% of the 862 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. BDE: 4.69 )
Ranked among companies with meaningful Cash to Debt only.
BDE' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 23.45 Max: No Debt
Current: 4.69
Equity to Asset 0.77
BDE's Equity to Asset is ranked higher than
84% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. BDE: 0.77 )
Ranked among companies with meaningful Equity to Asset only.
BDE' s Equity to Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.78 Max: 0.97
Current: 0.77
0.46
0.97
F-Score: 5
Z-Score: 0.47
M-Score: -4.65
WACC vs ROIC
11.59%
-62.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -25.04
BDE's Operating margin (%) is ranked lower than
90% of the 855 Companies
in the Global Leisure industry.

( Industry Median: 7.30 vs. BDE: -25.04 )
Ranked among companies with meaningful Operating margin (%) only.
BDE' s Operating margin (%) Range Over the Past 10 Years
Min: -25.04  Med: -8 Max: 3.34
Current: -25.04
-25.04
3.34
Net-margin (%) -50.46
BDE's Net-margin (%) is ranked lower than
94% of the 856 Companies
in the Global Leisure industry.

( Industry Median: 4.49 vs. BDE: -50.46 )
Ranked among companies with meaningful Net-margin (%) only.
BDE' s Net-margin (%) Range Over the Past 10 Years
Min: -50.46  Med: 2.35 Max: 67.43
Current: -50.46
-50.46
67.43
ROE (%) -39.71
BDE's ROE (%) is ranked lower than
93% of the 831 Companies
in the Global Leisure industry.

( Industry Median: 4.81 vs. BDE: -39.71 )
Ranked among companies with meaningful ROE (%) only.
BDE' s ROE (%) Range Over the Past 10 Years
Min: -39.71  Med: -0.69 Max: 41.86
Current: -39.71
-39.71
41.86
ROA (%) -30.98
BDE's ROA (%) is ranked lower than
96% of the 864 Companies
in the Global Leisure industry.

( Industry Median: 2.25 vs. BDE: -30.98 )
Ranked among companies with meaningful ROA (%) only.
BDE' s ROA (%) Range Over the Past 10 Years
Min: -30.98  Med: -0.68 Max: 34.53
Current: -30.98
-30.98
34.53
ROC (Joel Greenblatt) (%) -44.46
BDE's ROC (Joel Greenblatt) (%) is ranked lower than
92% of the 859 Companies
in the Global Leisure industry.

( Industry Median: 8.72 vs. BDE: -44.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BDE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -561.46  Med: -53.02 Max: 7.62
Current: -44.46
-561.46
7.62
Revenue Growth (3Y)(%) -0.80
BDE's Revenue Growth (3Y)(%) is ranked lower than
64% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 2.80 vs. BDE: -0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BDE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -100 Max: 5.2
Current: -0.8
0
5.2
EPS Growth (3Y)(%) 345.40
BDE's EPS Growth (3Y)(%) is ranked higher than
99% of the 531 Companies
in the Global Leisure industry.

( Industry Median: 3.00 vs. BDE: 345.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BDE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -71.4  Med: 20.5 Max: 535
Current: 345.4
-71.4
535
» BDE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-09)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

BDE Guru Trades in Q3 2015

Chuck Royce 1,123,613 sh (+45.37%)
Jim Simons 50,900 sh (-73.31%)
» More
Q4 2015

BDE Guru Trades in Q4 2015

Chuck Royce 1,174,053 sh (+4.49%)
Jim Simons 41,800 sh (-17.88%)
» More
Q1 2016

BDE Guru Trades in Q1 2016

Jim Simons 81,700 sh (+95.45%)
Chuck Royce 1,322,803 sh (+12.67%)
» More
Q2 2016

BDE Guru Trades in Q2 2016

Jim Simons 183,900 sh (+125.09%)
Chuck Royce 1,237,503 sh (-6.45%)
» More
» Details

Insider Trades

Latest Guru Trades with BDE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Travel & Leisure » Leisure
Compare:NAS:ESCA, NAS:JAKK, OTCPK:PMTYF, AMEX:BTN, NYSE:PSG, NYSE:DVD, AMEX:BWL.A, OTCPK:VXEL, NAS:CLUB, NAS:SKIS, OTCPK:TIXC, OTCPK:CGUNF, OTCPK:PYHOF, OTCPK:MLFB, OTCPK:GLXZ, NAS:CNYD, OTCPK:PRKA, OTCBB:XFTB, OTCPK:GBBT, OTCPK:AASP » details
Traded in other countries:BDO.Germany,
Black Diamond Inc is engaged in designing, manufacturing, and marketing outdoor performance equipment and apparel for climbing, mountaineering, backpacking, skiing, cycling, and other year-round outdoor recreation activities.

Black Diamond Inc is engaged in designing, manufacturing, and marketing outdoor performance products for climbing, mountaineering, backpacking, skiing, cycling, and other year-round outdoor recreation activities. Its brands include Black Diamond, Gregory, POC and PIEPS. It offers products which includes: rock-climbing equipment (such as carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gear), technical backpacks and high-end day packs, travel luggage, lifestyle packs, tents, trekking poles, headlamps and lanterns, and gloves and mittens. It also offers design helmets for skiing, mountain and road cycling, body armor, goggles for skiing, mountain and road cycling, eyewear, skis, ski poles, ski bindings, ski boots, ski skins and ski safety products, including avalanche transceivers, shovels, and probes. The Company distributes its products through a network comprised mainly of independent specialty retailers, specialty chains such as Recreational Equipment, Inc. ('REI'), independent distributors selling to specialty retail, and direct-to-consumer through its websites and wholly-owned retail stores. Its products are sold in North America, Europe, Asia, and the rest of the world in approximately 50 countries. The Company competes with Atomic, Arc'Teryx, Mammut, Backcountry Access, Dynafit (Salewa), Dynastar (Lange), K2, Marker, Nordica, Ortovox, Rossignol, Salomon, Scarpa, Scott, Volkl, Deuter, Kelty, Leki, Komperdell, Marmot, Mountain Hardwear, Mountainsmith, Osprey, Dakine, Sierra Designs, The North Face, Giro, Smith, K2, Uvex, and Oakley. The Company's operations are subject to federal, state, and local environmental, health and safety laws and regulations, including those that impose workplace standards and regulate the discharge of pollutants into the environment and establish standards for the handling, generation, emission, release, discharge, treatment, storage, and disposal of materials and substances including solid and hazardous wastes.

Ratios

vs
industry
vs
history
P/B 0.82
BDE's P/B is ranked higher than
76% of the 798 Companies
in the Global Leisure industry.

( Industry Median: 1.61 vs. BDE: 0.82 )
Ranked among companies with meaningful P/B only.
BDE' s P/B Range Over the Past 10 Years
Min: 0.68  Med: 1.07 Max: 1.95
Current: 0.82
0.68
1.95
P/S 0.95
BDE's P/S is ranked higher than
70% of the 842 Companies
in the Global Leisure industry.

( Industry Median: 1.71 vs. BDE: 0.95 )
Ranked among companies with meaningful P/S only.
BDE' s P/S Range Over the Past 10 Years
Min: 0.83  Med: 1.62 Max: 18.34
Current: 0.95
0.83
18.34
PFCF 86.54
BDE's PFCF is ranked lower than
95% of the 357 Companies
in the Global Leisure industry.

( Industry Median: 15.15 vs. BDE: 86.54 )
Ranked among companies with meaningful PFCF only.
BDE' s PFCF Range Over the Past 10 Years
Min: 25.64  Med: 131.22 Max: 190.27
Current: 86.54
25.64
190.27
POCF 36.89
BDE's POCF is ranked lower than
90% of the 499 Companies
in the Global Leisure industry.

( Industry Median: 10.29 vs. BDE: 36.89 )
Ranked among companies with meaningful POCF only.
BDE' s POCF Range Over the Past 10 Years
Min: 16.81  Med: 41.5 Max: 808
Current: 36.89
16.81
808
Shiller P/E 103.58
BDE's Shiller P/E is ranked lower than
86% of the 173 Companies
in the Global Leisure industry.

( Industry Median: 27.64 vs. BDE: 103.58 )
Ranked among companies with meaningful Shiller P/E only.
BDE' s Shiller P/E Range Over the Past 10 Years
Min: 23.58  Med: 48.27 Max: 116.25
Current: 103.58
23.58
116.25
Current Ratio 4.21
BDE's Current Ratio is ranked higher than
90% of the 807 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. BDE: 4.21 )
Ranked among companies with meaningful Current Ratio only.
BDE' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 11.53 Max: 675.94
Current: 4.21
1.06
675.94
Quick Ratio 3.06
BDE's Quick Ratio is ranked higher than
86% of the 807 Companies
in the Global Leisure industry.

( Industry Median: 1.18 vs. BDE: 3.06 )
Ranked among companies with meaningful Quick Ratio only.
BDE' s Quick Ratio Range Over the Past 10 Years
Min: 1.06  Med: 11.53 Max: 675.94
Current: 3.06
1.06
675.94
Days Inventory 185.95
BDE's Days Inventory is ranked lower than
92% of the 677 Companies
in the Global Leisure industry.

( Industry Median: 26.27 vs. BDE: 185.95 )
Ranked among companies with meaningful Days Inventory only.
BDE' s Days Inventory Range Over the Past 10 Years
Min: 122.21  Med: 198.28 Max: 223.23
Current: 185.95
122.21
223.23
Days Sales Outstanding 50.47
BDE's Days Sales Outstanding is ranked lower than
72% of the 623 Companies
in the Global Leisure industry.

( Industry Median: 27.05 vs. BDE: 50.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
BDE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.47  Med: 70.83 Max: 104.28
Current: 50.47
50.47
104.28

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.60
BDE's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 435 Companies
in the Global Leisure industry.

( Industry Median: -1.80 vs. BDE: 0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BDE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.3  Med: -2.9 Max: 0.6
Current: 0.6
-22.3
0.6

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.83
BDE's Price/Net Cash is ranked higher than
80% of the 117 Companies
in the Global Leisure industry.

( Industry Median: 8.13 vs. BDE: 2.83 )
Ranked among companies with meaningful Price/Net Cash only.
BDE' s Price/Net Cash Range Over the Past 10 Years
Min: 0.55  Med: 1.38 Max: 35
Current: 2.83
0.55
35
Price/Net Current Asset Value 1.13
BDE's Price/Net Current Asset Value is ranked higher than
90% of the 273 Companies
in the Global Leisure industry.

( Industry Median: 5.79 vs. BDE: 1.13 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
BDE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.52  Med: 1.71 Max: 46.81
Current: 1.13
0.52
46.81
Price/Tangible Book 1.03
BDE's Price/Tangible Book is ranked higher than
70% of the 716 Companies
in the Global Leisure industry.

( Industry Median: 1.84 vs. BDE: 1.03 )
Ranked among companies with meaningful Price/Tangible Book only.
BDE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.45  Med: 1.61 Max: 29.27
Current: 1.03
0.45
29.27
Price/Projected FCF 2.37
BDE's Price/Projected FCF is ranked lower than
73% of the 379 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. BDE: 2.37 )
Ranked among companies with meaningful Price/Projected FCF only.
BDE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.61  Med: 2.15 Max: 8.88
Current: 2.37
0.61
8.88
Price/Median PS Value 0.59
BDE's Price/Median PS Value is ranked higher than
88% of the 749 Companies
in the Global Leisure industry.

( Industry Median: 1.03 vs. BDE: 0.59 )
Ranked among companies with meaningful Price/Median PS Value only.
BDE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 1.7 Max: 1150
Current: 0.59
0.54
1150
Earnings Yield (Greenblatt) (%) -65.35
BDE's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 4.10 vs. BDE: -65.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BDE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -65.35  Med: 2.2 Max: 3.8
Current: -65.35
-65.35
3.8

More Statistics

Revenue (TTM) (Mil) $150.7
EPS (TTM) $ -2.34
Beta1.56
Short Percentage of Float4.03%
52-Week Range $3.80 - 7.57
Shares Outstanding (Mil)30.85

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 149 154
EPS ($) -0.11 0.03
EPS w/o NRI ($) -0.11 0.03
EPS Growth Rate
(3Y to 5Y Estimate)
15.00%
Dividends Per Share ($)
» More Articles for BDE

Headlines

Articles On GuruFocus.com
Analysts Have Mixed Ratings after Black Diamond Releases Q4 Results Mar 19 2015 
3 of the Most Overpriced Stocks with Real Downside Risk Nov 21 2013 
Murray Stahl’s $6.4 Billion Horizon Kinetics Sells Out Six Companies in First Quarter May 28 2013 
Black Diamond Inc: Not Sparkling Yet Nov 20 2012 
Weekly CEO Buys Highlight: ULBI, BDE, ALNY, CTTR, GFN Feb 27 2012 

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