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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 0.66
BLLAY's Cash to Debt is ranked lower than
59% of the 704 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. BLLAY: 0.66 )
Ranked among companies with meaningful Cash to Debt only.
BLLAY' s 10-Year Cash to Debt Range
Min: 0.23  Med: 0.42 Max: N/A
Current: 0.66
Equity to Asset 0.36
BLLAY's Equity to Asset is ranked lower than
84% of the 637 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. BLLAY: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
BLLAY' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.55 Max: 0.81
Current: 0.36
0.27
0.81
F-Score: 4
Z-Score: 1.11
M-Score: -3.95
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 (%) -6.36
BLLAY's Operating margin (%) is ranked lower than
89% of the 705 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.75 vs. BLLAY: -6.36 )
Ranked among companies with meaningful Operating margin (%) only.
BLLAY' s 10-Year Operating margin (%) Range
Min: -61.18  Med: 16.12 Max: 40.08
Current: -6.36
-61.18
40.08
Net-margin (%) -7.71
BLLAY's Net-margin (%) is ranked lower than
89% of the 706 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.36 vs. BLLAY: -7.71 )
Ranked among companies with meaningful Net-margin (%) only.
BLLAY' s 10-Year Net-margin (%) Range
Min: -64.08  Med: 11.59 Max: 14.84
Current: -7.71
-64.08
14.84
ROE (%) -31.35
BLLAY's ROE (%) is ranked lower than
93% of the 694 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.53 vs. BLLAY: -31.35 )
Ranked among companies with meaningful ROE (%) only.
BLLAY' s 10-Year ROE (%) Range
Min: -132.2  Med: 13.17 Max: 22.78
Current: -31.35
-132.2
22.78
ROA (%) -9.71
BLLAY's ROA (%) is ranked lower than
90% of the 712 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.62 vs. BLLAY: -9.71 )
Ranked among companies with meaningful ROA (%) only.
BLLAY' s 10-Year ROA (%) Range
Min: -55.59  Med: 8.43 Max: 13.61
Current: -9.71
-55.59
13.61
ROC (Joel Greenblatt) (%) -17.68
BLLAY's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 709 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.06 vs. BLLAY: -17.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BLLAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -234.41  Med: 62.29 Max: 119.96
Current: -17.68
-234.41
119.96
Revenue Growth (3Y)(%) -32.20
BLLAY's Revenue Growth (3Y)(%) is ranked lower than
94% of the 561 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.40 vs. BLLAY: -32.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BLLAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.2  Med: 16.80 Max: 252.1
Current: -32.2
-32.2
252.1
» BLLAY's 10-Y Financials

Financials


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

» Details

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Latest Guru Trades with BLLAY

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Ratios

vs
industry
vs
history
Forward P/E 43.29
BLLAY's Forward P/E is ranked lower than
77% of the 212 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.27 vs. BLLAY: 43.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.90
BLLAY's P/B is ranked lower than
55% of the 678 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.62 vs. BLLAY: 1.90 )
Ranked among companies with meaningful P/B only.
BLLAY' s 10-Year P/B Range
Min: 0.18  Med: 2.03 Max: 5.19
Current: 1.9
0.18
5.19
P/S 0.52
BLLAY's P/S is ranked higher than
75% of the 703 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.94 vs. BLLAY: 0.52 )
Ranked among companies with meaningful P/S only.
BLLAY' s 10-Year P/S Range
Min: 0.05  Med: 1.35 Max: 3.93
Current: 0.52
0.05
3.93
Current Ratio 2.20
BLLAY's Current Ratio is ranked higher than
56% of the 642 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.05 vs. BLLAY: 2.20 )
Ranked among companies with meaningful Current Ratio only.
BLLAY' s 10-Year Current Ratio Range
Min: 1.02  Med: 2.48 Max: 3.33
Current: 2.2
1.02
3.33
Quick Ratio 1.40
BLLAY's Quick Ratio is ranked higher than
55% of the 640 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.28 vs. BLLAY: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
BLLAY' s 10-Year Quick Ratio Range
Min: 0.58  Med: 1.73 Max: 2.48
Current: 1.4
0.58
2.48
Days Inventory 134.43
BLLAY's Days Inventory is ranked lower than
65% of the 696 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 103.56 vs. BLLAY: 134.43 )
Ranked among companies with meaningful Days Inventory only.
BLLAY' s 10-Year Days Inventory Range
Min: 84.77  Med: 108.36 Max: 161.7
Current: 134.43
84.77
161.7
Days Sales Outstanding 49.58
BLLAY's Days Sales Outstanding is ranked lower than
51% of the 602 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.96 vs. BLLAY: 49.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
BLLAY' s 10-Year Days Sales Outstanding Range
Min: 38.15  Med: 81.02 Max: 98.05
Current: 49.58
38.15
98.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 20.77
BLLAY's Dividend Yield is ranked higher than
99% of the 681 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.99 vs. BLLAY: 20.77 )
Ranked among companies with meaningful Dividend Yield only.
BLLAY' s 10-Year Dividend Yield Range
Min: 2.78  Med: 5.88 Max: 30.42
Current: 20.77
2.78
30.42
Dividend growth (3y) -100.00
BLLAY's Dividend growth (3y) is ranked lower than
82% of the 264 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.50 vs. BLLAY: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
BLLAY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -17.50 Max: 56.2
Current: -100
0
56.2
Yield on cost (5-Year) 20.77
BLLAY's Yield on cost (5-Year) is ranked higher than
97% of the 676 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.05 vs. BLLAY: 20.77 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BLLAY' s 10-Year Yield on cost (5-Year) Range
Min: 2.78  Med: 5.88 Max: 30.42
Current: 20.77
2.78
30.42
Share Buyback Rate -28.70
BLLAY's Share Buyback Rate is ranked lower than
93% of the 419 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -0.90 vs. BLLAY: -28.70 )
Ranked among companies with meaningful Share Buyback Rate only.
BLLAY' s 10-Year Share Buyback Rate Range
Min: 0  Med: -2.80 Max: -28.7
Current: -28.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 26.33
BLLAY's Price/Net Current Asset Value is ranked lower than
93% of the 448 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.58 vs. BLLAY: 26.33 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
BLLAY' s 10-Year Price/Net Current Asset Value Range
Min: 25  Med: 74.46 Max: 167.2
Current: 26.33
25
167.2
Price/Tangible Book 3.29
BLLAY's Price/Tangible Book is ranked lower than
69% of the 654 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.90 vs. BLLAY: 3.29 )
Ranked among companies with meaningful Price/Tangible Book only.
BLLAY' s 10-Year Price/Tangible Book Range
Min: 1.25  Med: 26.75 Max: 56.97
Current: 3.29
1.25
56.97
Price/Projected FCF 1.16
BLLAY's Price/Projected FCF is ranked higher than
50% of the 359 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.29 vs. BLLAY: 1.16 )
Ranked among companies with meaningful Price/Projected FCF only.
BLLAY' s 10-Year Price/Projected FCF Range
Min: 0.11  Med: 1.66 Max: 3.49
Current: 1.16
0.11
3.49
Price/Median PS Value 0.27
BLLAY's Price/Median PS Value is ranked higher than
97% of the 660 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. BLLAY: 0.27 )
Ranked among companies with meaningful Price/Median PS Value only.
BLLAY' s 10-Year Price/Median PS Value Range
Min: 0.04  Med: 1.36 Max: 2.72
Current: 0.27
0.04
2.72
Earnings Yield (Greenblatt) (%) -8.20
BLLAY's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 694 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.80 vs. BLLAY: -8.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BLLAY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -8.2  Med: 8.60 Max: 17
Current: -8.2
-8.2
17
Forward Rate of Return (Yacktman) (%) 23.48
BLLAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 337 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.66 vs. BLLAY: 23.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BLLAY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -5.4  Med: 20.80 Max: 109.3
Current: 23.48
-5.4
109.3

Analyst Estimate

Jun15 Jun16
Revenue(Mil) 819 881
EPS($) 0.01 0.02
EPS without NRI($) 0.01 0.02

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH » details
Traded in other countries:BBG.Australia, BB6.Germany,
Billabong International Limited wholesales & retails surf, skate, snow and sports apparel, accessories and hardware. The Company's brands include Billabong, Element, Von Zipper, Kustom, Honolua, Palmers, Tigerlily, Xcel, Sector 9, DaKine and RVCA.
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