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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 4.48
BDE's Cash-to-Debt is ranked higher than
70% of the 720 Companies
in the Global Leisure industry.

( Industry Median: 0.75 vs. BDE: 4.48 )
Ranked among companies with meaningful Cash-to-Debt only.
BDE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 22.72 Max: No Debt
Current: 4.48
Equity-to-Asset 0.76
BDE's Equity-to-Asset is ranked higher than
83% of the 708 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. BDE: 0.76 )
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: 0.76
0.46
0.97
Piotroski F-Score: 6
Altman Z-Score: 0.86
Beneish M-Score: -3.45
WACC vs ROIC
13.16%
-33.09%
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 : 5/10

vs
industry
vs
history
Operating Margin % -24.08
BDE's Operating Margin % is ranked lower than
91% of the 719 Companies
in the Global Leisure industry.

( Industry Median: 7.92 vs. BDE: -24.08 )
Ranked among companies with meaningful Operating Margin % only.
BDE' s Operating Margin % Range Over the Past 10 Years
Min: -24.53  Med: -8 Max: 3.34
Current: -24.08
-24.53
3.34
Net Margin % -17.73
BDE's Net Margin % is ranked lower than
88% of the 719 Companies
in the Global Leisure industry.

( Industry Median: 5.12 vs. BDE: -17.73 )
Ranked among companies with meaningful Net Margin % only.
BDE' s Net Margin % Range Over the Past 10 Years
Min: -48.93  Med: 2.35 Max: 67.43
Current: -17.73
-48.93
67.43
ROE % -15.33
BDE's ROE % is ranked lower than
90% of the 691 Companies
in the Global Leisure industry.

( Industry Median: 5.01 vs. BDE: -15.33 )
Ranked among companies with meaningful ROE % only.
BDE' s ROE % Range Over the Past 10 Years
Min: -35.07  Med: -0.69 Max: 41.86
Current: -15.33
-35.07
41.86
ROA % -11.68
BDE's ROA % is ranked lower than
92% of the 726 Companies
in the Global Leisure industry.

( Industry Median: 2.53 vs. BDE: -11.68 )
Ranked among companies with meaningful ROA % only.
BDE' s ROA % Range Over the Past 10 Years
Min: -27.92  Med: -0.68 Max: 34.53
Current: -11.68
-27.92
34.53
ROC (Joel Greenblatt) % -45.80
BDE's ROC (Joel Greenblatt) % is ranked lower than
93% of the 721 Companies
in the Global Leisure industry.

( Industry Median: 9.83 vs. BDE: -45.80 )
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: -45.8
-561.46
7.62
3-Year Revenue Growth Rate -0.80
BDE's 3-Year Revenue Growth Rate is ranked lower than
64% of the 667 Companies
in the Global Leisure industry.

( Industry Median: 2.80 vs. BDE: -0.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BDE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 5.2
Current: -0.8
0
5.2
3-Year EPS without NRI Growth Rate 345.40
BDE's 3-Year EPS without NRI Growth Rate is ranked higher than
99% of the 490 Companies
in the Global Leisure industry.

( Industry Median: 1.70 vs. BDE: 345.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BDE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -71.4  Med: 20.5 Max: 535
Current: 345.4
-71.4
535
GuruFocus has detected 1 Warning Sign with Black Diamond Inc $BDE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BDE's 10-Y Financials

Financials (Next Earnings Date: 2017-03-06)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

BDE Guru Trades in Q3 2016

Jim Simons 385,100 sh (+109.41%)
Chuck Royce 1,077,952 sh (-12.89%)
» More
Q4 2016

BDE Guru Trades in Q4 2016

Jim Simons 626,300 sh (+62.63%)
Chuck Royce 834,808 sh (-22.56%)
» 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    NAICS: 339920    SIC: 3949
Compare:NAS:ESCA, NAS:JAKK, AMEX:BTN, NYSE:DVD, NAS:CLUB, NAS:SKIS, AMEX:BWL.A, OTCPK:GLXZ, OTCPK:TIXC, OTCPK:PRKA, OTCPK:MLFB, OTCPK:AASP, OTCPK:SCRH, OTCPK:BWMG, OTCPK:WESC, OTCPK:USPS, OTCPK:GMWKF, NAS:JOUT, OTCPK:JVTSF, NAS:LIND » 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
PB Ratio 1.05
BDE's PB Ratio is ranked higher than
67% of the 689 Companies
in the Global Leisure industry.

( Industry Median: 1.60 vs. BDE: 1.05 )
Ranked among companies with meaningful PB Ratio only.
BDE' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.06 Max: 1.95
Current: 1.05
0.68
1.95
PS Ratio 1.18
BDE's PS Ratio is ranked higher than
63% of the 721 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. BDE: 1.18 )
Ranked among companies with meaningful PS Ratio only.
BDE' s PS Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.56 Max: 18.34
Current: 1.18
0.83
18.34
Price-to-Free-Cash-Flow 15.97
BDE's Price-to-Free-Cash-Flow is ranked higher than
57% of the 344 Companies
in the Global Leisure industry.

( Industry Median: 17.98 vs. BDE: 15.97 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BDE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.11  Med: 55.87 Max: 190.27
Current: 15.97
13.11
190.27
Price-to-Operating-Cash-Flow 12.99
BDE's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 446 Companies
in the Global Leisure industry.

( Industry Median: 11.15 vs. BDE: 12.99 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BDE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.66  Med: 36.53 Max: 808
Current: 12.99
10.66
808
Shiller PE Ratio 130.49
BDE's Shiller PE Ratio is ranked lower than
90% of the 183 Companies
in the Global Leisure industry.

( Industry Median: 29.13 vs. BDE: 130.49 )
Ranked among companies with meaningful Shiller PE Ratio only.
BDE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 23.58  Med: 51.87 Max: 166.25
Current: 130.49
23.58
166.25
Current Ratio 3.93
BDE's Current Ratio is ranked higher than
88% of the 674 Companies
in the Global Leisure industry.

( Industry Median: 1.36 vs. BDE: 3.93 )
Ranked among companies with meaningful Current Ratio only.
BDE' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 11.49 Max: 675.94
Current: 3.93
1.06
675.94
Quick Ratio 2.89
BDE's Quick Ratio is ranked higher than
84% of the 674 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. BDE: 2.89 )
Ranked among companies with meaningful Quick Ratio only.
BDE' s Quick Ratio Range Over the Past 10 Years
Min: 1.06  Med: 11.49 Max: 675.94
Current: 2.89
1.06
675.94
Days Inventory 170.54
BDE's Days Inventory is ranked lower than
92% of the 581 Companies
in the Global Leisure industry.

( Industry Median: 25.14 vs. BDE: 170.54 )
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: 170.54
122.21
223.23
Days Sales Outstanding 66.04
BDE's Days Sales Outstanding is ranked lower than
77% of the 524 Companies
in the Global Leisure industry.

( Industry Median: 27.77 vs. BDE: 66.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
BDE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.88  Med: 70.83 Max: 104.28
Current: 66.04
56.88
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 419 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-to-Net-Cash 3.96
BDE's Price-to-Net-Cash is ranked higher than
68% of the 97 Companies
in the Global Leisure industry.

( Industry Median: 7.97 vs. BDE: 3.96 )
Ranked among companies with meaningful Price-to-Net-Cash only.
BDE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.55  Med: 1.4 Max: 35
Current: 3.96
0.55
35
Price-to-Net-Current-Asset-Value 1.45
BDE's Price-to-Net-Current-Asset-Value is ranked higher than
86% of the 226 Companies
in the Global Leisure industry.

( Industry Median: 5.65 vs. BDE: 1.45 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
BDE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.52  Med: 1.71 Max: 46.81
Current: 1.45
0.52
46.81
Price-to-Tangible-Book 1.32
BDE's Price-to-Tangible-Book is ranked higher than
61% of the 607 Companies
in the Global Leisure industry.

( Industry Median: 1.72 vs. BDE: 1.32 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BDE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.45  Med: 1.61 Max: 29.27
Current: 1.32
0.45
29.27
Price-to-Intrinsic-Value-Projected-FCF 2.36
BDE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 357 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. BDE: 2.36 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BDE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.66  Med: 2.25 Max: 23.6
Current: 2.36
0.66
23.6
Price-to-Median-PS-Value 0.75
BDE's Price-to-Median-PS-Value is ranked higher than
78% of the 584 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. BDE: 0.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BDE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 1.74 Max: 1150
Current: 0.75
0.56
1150
Earnings Yield (Greenblatt) % -37.68
BDE's Earnings Yield (Greenblatt) % is ranked lower than
97% of the 721 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. BDE: -37.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BDE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -37.68  Med: 2.2 Max: 3.8
Current: -37.68
-37.68
3.8

More Statistics

Revenue (TTM) (Mil) $150.9
EPS (TTM) $ -0.83
Beta1.33
Short Percentage of Float1.68%
52-Week Range $3.93 - 6.85
Shares Outstanding (Mil)30.02

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 149 155 161
EPS ($) -0.12 -0.01 0.13
EPS without NRI ($) -0.12 -0.01 0.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)
» More Articles for BDE

Headlines

Articles On GuruFocus.com
A Market Mispriced Opportunity? Black Diamond Aug 26 2016 
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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