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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 : 3/10

vs
industry
vs
history
Cash to Debt 1.80
BDE's Cash to Debt is ranked higher than
64% of the 835 Companies
in the Global Leisure industry.

( Industry Median: 0.63 vs. BDE: 1.80 )
Ranked among companies with meaningful Cash to Debt only.
BDE' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 25.11 Max: No Debt
Current: 1.8
Equity to Asset 0.75
BDE's Equity to Asset is ranked higher than
82% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. BDE: 0.75 )
Ranked among companies with meaningful Equity to Asset only.
BDE' s Equity to Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.79 Max: 0.97
Current: 0.75
0.46
0.97
F-Score: 4
Z-Score: 1.15
M-Score: -3.91
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 : 3/10

vs
industry
vs
history
Operating margin (%) -5.51
BDE's Operating margin (%) is ranked lower than
81% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 7.44 vs. BDE: -5.51 )
Ranked among companies with meaningful Operating margin (%) only.
BDE' s Operating margin (%) Range Over the Past 10 Years
Min: -21.56  Med: -5.05 Max: 3.34
Current: -5.51
-21.56
3.34
Net-margin (%) -26.94
BDE's Net-margin (%) is ranked lower than
90% of the 829 Companies
in the Global Leisure industry.

( Industry Median: 4.71 vs. BDE: -26.94 )
Ranked among companies with meaningful Net-margin (%) only.
BDE' s Net-margin (%) Range Over the Past 10 Years
Min: -3.49  Med: 3.36 Max: 67.43
Current: -26.94
-3.49
67.43
ROE (%) -22.78
BDE's ROE (%) is ranked lower than
90% of the 801 Companies
in the Global Leisure industry.

( Industry Median: 5.32 vs. BDE: -22.78 )
Ranked among companies with meaningful ROE (%) only.
BDE' s ROE (%) Range Over the Past 10 Years
Min: -5.77  Med: -0.69 Max: 41.86
Current: -22.78
-5.77
41.86
ROA (%) -18.34
BDE's ROA (%) is ranked lower than
93% of the 836 Companies
in the Global Leisure industry.

( Industry Median: 2.56 vs. BDE: -18.34 )
Ranked among companies with meaningful ROA (%) only.
BDE' s ROA (%) Range Over the Past 10 Years
Min: -5.67  Med: -0.68 Max: 34.53
Current: -18.34
-5.67
34.53
ROC (Joel Greenblatt) (%) -10.87
BDE's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 831 Companies
in the Global Leisure industry.

( Industry Median: 9.47 vs. BDE: -10.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BDE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -561.46  Med: -117.50 Max: 8.03
Current: -10.87
-561.46
8.03
Revenue Growth (3Y)(%) -3.60
BDE's Revenue Growth (3Y)(%) is ranked lower than
74% of the 657 Companies
in the Global Leisure industry.

( Industry Median: 3.20 vs. BDE: -3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BDE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -100.00 Max: 11.5
Current: -3.6
0
11.5
» BDE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

BDE Guru Trades in Q4 2014

Chuck Royce 1,173,947 sh (+3.44%)
» More
Q1 2015

BDE Guru Trades in Q1 2015

Louis Moore Bacon 45,000 sh (New)
Jim Simons 187,900 sh (New)
Chuck Royce 885,419 sh (-24.58%)
» More
Q2 2015

BDE Guru Trades in Q2 2015

Jim Simons 190,700 sh (+1.49%)
Louis Moore Bacon Sold Out
Chuck Royce 772,919 sh (-12.71%)
» More
Q3 2015

BDE Guru Trades in Q3 2015

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

vs
industry
vs
history
Forward P/E 58.48
BDE's Forward P/E is ranked lower than
95% of the 475 Companies
in the Global Leisure industry.

( Industry Median: 14.25 vs. BDE: 58.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.68
BDE's P/B is ranked higher than
82% of the 1064 Companies
in the Global Leisure industry.

( Industry Median: 1.55 vs. BDE: 0.68 )
Ranked among companies with meaningful P/B only.
BDE' s P/B Range Over the Past 10 Years
Min: 0.66  Med: 1.17 Max: 1.95
Current: 0.68
0.66
1.95
P/S 0.70
BDE's P/S is ranked higher than
75% of the 1063 Companies
in the Global Leisure industry.

( Industry Median: 1.44 vs. BDE: 0.70 )
Ranked among companies with meaningful P/S only.
BDE' s P/S Range Over the Past 10 Years
Min: 0.63  Med: 15.37 Max: 139.29
Current: 0.7
0.63
139.29
Shiller P/E 30.02
BDE's Shiller P/E is ranked lower than
60% of the 209 Companies
in the Global Leisure industry.

( Industry Median: 23.04 vs. BDE: 30.02 )
Ranked among companies with meaningful Shiller P/E only.
BDE' s Shiller P/E Range Over the Past 10 Years
Min: 20.52  Med: 39.59 Max: 85.58
Current: 30.02
20.52
85.58
Current Ratio 4.86
BDE's Current Ratio is ranked higher than
91% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 1.41 vs. BDE: 4.86 )
Ranked among companies with meaningful Current Ratio only.
BDE' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 12.22 Max: 675.94
Current: 4.86
1.06
675.94
Quick Ratio 3.45
BDE's Quick Ratio is ranked higher than
87% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. BDE: 3.45 )
Ranked among companies with meaningful Quick Ratio only.
BDE' s Quick Ratio Range Over the Past 10 Years
Min: 1.06  Med: 12.22 Max: 675.94
Current: 3.45
1.06
675.94
Days Inventory 179.12
BDE's Days Inventory is ranked lower than
93% of the 657 Companies
in the Global Leisure industry.

( Industry Median: 27.62 vs. BDE: 179.12 )
Ranked among companies with meaningful Days Inventory only.
BDE' s Days Inventory Range Over the Past 10 Years
Min: 122.21  Med: 181.14 Max: 195.57
Current: 179.12
122.21
195.57
Days Sales Outstanding 53.52
BDE's Days Sales Outstanding is ranked lower than
73% of the 622 Companies
in the Global Leisure industry.

( Industry Median: 25.01 vs. BDE: 53.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
BDE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.88  Med: 73.20 Max: 97.57
Current: 53.52
56.88
97.57

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.12
BDE's Price/Net Current Asset Value is ranked higher than
92% of the 377 Companies
in the Global Leisure industry.

( Industry Median: 5.78 vs. BDE: 1.12 )
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: 1.75 Max: 46.81
Current: 1.12
0.52
46.81
Price/Tangible Book 1.00
BDE's Price/Tangible Book is ranked higher than
76% of the 920 Companies
in the Global Leisure industry.

( Industry Median: 1.90 vs. BDE: 1.00 )
Ranked among companies with meaningful Price/Tangible Book only.
BDE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.45  Med: 1.64 Max: 29.33
Current: 1
0.45
29.33
Price/Projected FCF 2.91
BDE's Price/Projected FCF is ranked higher than
54% of the 609 Companies
in the Global Leisure industry.

( Industry Median: 1.31 vs. BDE: 2.91 )
Ranked among companies with meaningful Price/Projected FCF only.
BDE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.64  Med: 2.20 Max: 8.88
Current: 2.91
0.64
8.88
Price/Median PS Value 0.04
BDE's Price/Median PS Value is ranked higher than
100% of the 1057 Companies
in the Global Leisure industry.

( Industry Median: 0.98 vs. BDE: 0.04 )
Ranked among companies with meaningful Price/Median PS Value only.
BDE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 0.16 Max: 8.33
Current: 0.04
0.06
8.33
Price/Graham Number 0.64
BDE's Price/Graham Number is ranked higher than
82% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. BDE: 0.64 )
Ranked among companies with meaningful Price/Graham Number only.
BDE' s Price/Graham Number Range Over the Past 10 Years
Min: 0.49  Med: 1.81 Max: 6.63
Current: 0.64
0.49
6.63
Earnings Yield (Greenblatt) (%) -9.57
BDE's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. BDE: -9.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BDE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -9.57  Med: 21.20 Max: 4055.2
Current: -9.57
-9.57
4055.2

More Statistics

Revenue(Mil) $205
EPS $ -1.69
Beta1.69
Short Percentage of Float7.74%
52-Week Range $3.80 - 10.75
Shares Outstanding(Mil)32.79

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 158 153 158
EPS($) -0.11 -0.01 0.10
EPS without NRI($) -0.11 -0.01 0.10

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:BDO.Germany,
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 advanced 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 global 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.
» More Articles for BDE

Headlines

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