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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.06
ROX's Cash-to-Debt is ranked lower than
84% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.68 vs. ROX: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
ROX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.16 Max: No Debt
Current: 0.06
Equity-to-Asset 0.38
ROX's Equity-to-Asset is ranked lower than
72% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. ROX: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
ROX' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.6  Med: 0.48 Max: 0.76
Current: 0.38
-0.6
0.76
Interest Coverage 1.36
ROX's Interest Coverage is ranked lower than
92% of the 221 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.66 vs. ROX: 1.36 )
Ranked among companies with meaningful Interest Coverage only.
ROX' s Interest Coverage Range Over the Past 10 Years
Min: 0.92  Med: 4999.96 Max: N/A
Current: 1.36
Piotroski F-Score: 3
Altman Z-Score: 1.92
Beneish M-Score: -1.98
WACC vs ROIC
8.41%
38.76%
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 % 2.32
ROX's Operating Margin % is ranked lower than
72% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.77 vs. ROX: 2.32 )
Ranked among companies with meaningful Operating Margin % only.
ROX' s Operating Margin % Range Over the Past 10 Years
Min: -107.89  Med: -13.94 Max: 2.32
Current: 2.32
-107.89
2.32
Net Margin % -0.83
ROX's Net Margin % is ranked lower than
78% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.36 vs. ROX: -0.83 )
Ranked among companies with meaningful Net Margin % only.
ROX' s Net Margin % Range Over the Past 10 Years
Min: -100.95  Med: -16.62 Max: -0.83
Current: -0.83
-100.95
-0.83
ROE % -3.08
ROX's ROE % is ranked lower than
84% of the 195 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.08 vs. ROX: -3.08 )
Ranked among companies with meaningful ROE % only.
ROX' s ROE % Range Over the Past 10 Years
Min: -143.89  Med: -35.61 Max: -3.08
Current: -3.08
-143.89
-3.08
ROA % -1.21
ROX's ROA % is ranked lower than
84% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.56 vs. ROX: -1.21 )
Ranked among companies with meaningful ROA % only.
ROX' s ROA % Range Over the Past 10 Years
Min: -57.07  Med: -18.63 Max: -1.21
Current: -1.21
-57.07
-1.21
ROC (Joel Greenblatt) % 5.95
ROX's ROC (Joel Greenblatt) % is ranked lower than
70% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.34 vs. ROX: 5.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ROX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -235.51  Med: -42.82 Max: 5.95
Current: 5.95
-235.51
5.95
3-Year Revenue Growth Rate 5.80
ROX's 3-Year Revenue Growth Rate is ranked higher than
72% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.10 vs. ROX: 5.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ROX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -50.6  Med: 3.9 Max: 73
Current: 5.8
-50.6
73
3-Year EPS without NRI Growth Rate -30.70
ROX's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 141 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.90 vs. ROX: -30.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ROX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -72.2  Med: -25.9 Max: 36.3
Current: -30.7
-72.2
36.3
GuruFocus has detected 7 Warning Signs with Castle Brands Inc $ROX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ROX's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09 Est.)


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

» Details

Guru Trades

Q1 2016

ROX Guru Trades in Q1 2016

Paul Tudor Jones 70,500 sh (unchged)
Murray Stahl 106,000 sh (unchged)
» More
Q2 2016

ROX Guru Trades in Q2 2016

Jim Simons 35,900 sh (New)
Paul Tudor Jones 70,500 sh (unchged)
Murray Stahl Sold Out
» More
Q3 2016

ROX Guru Trades in Q3 2016

Jim Simons 60,189 sh (+67.66%)
Paul Tudor Jones 70,500 sh (unchged)
» More
Q4 2016

ROX Guru Trades in Q4 2016

Paul Tudor Jones 70,500 sh (unchged)
Jim Simons 29,300 sh (-51.32%)
» More
» Details

Insider Trades

Latest Guru Trades with ROX

(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: Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS: 312140    SIC: 2085
Compare: » details
Traded in other countries:C7Z.Germany,
Castle Brands Inc develops & markets premium & super-premium brands in the beverage alcohol categories: rum, whiskey, liqueurs, vodka, tequila and fine wine. It distributes its products in approximately 50 U.S. states and the District of Columbia.

Castle Brands Inc is a Florida Corporation incorporated in 2009. The Company develops & markets alcoholic beverages in categories which include: rum, whiskey, vodka, tequila and fine wine. It distributes its products in approximately 50 U.S. states and the District of Columbia, in twelve primary international markets, including Ireland, Great Britain, Northern Ireland, Germany, Canada, France, Finland, Norway, Sweden, and the Duty Free markets, and in a number of other countries in continental Europe and Latin America. It markets the following brands, among others, Gosling's Rum, Jefferson's, Jefferson's Reserve and Jefferson's Presidential Select bourbons, Clontarf Irish whiskey, Pallini liqueurs, Boru vodka, Knappogue Castle Whiskey, Tierras tequila and Betts & Scholl wines. It is the U.S. distributor for Gosling's rums, including Gosling's Black Seal Dark Rum, Gosling's Gold Bermuda Rum and Gosling's Old Rum. The Gosling family produces these rums in Bermuda, where Gosling's rums have been under continuous production and ownership by the Gosling family for about 200 years. It develops and markets three premium, very small batch bourbons: Jefferson's, Jefferson's Reserve and Jefferson's Presidential Select. It offers these three distinct premium Kentucky bourbons, each of which is blended in batches of eight to twelve barrels to produce specific flavor profiles. The Company's family of Clontarf Irish whiskeys currently represents a majority of its case sales of Irish whiskey. Clontarf, an accessible and smooth premium Irish whiskey, is distilled using quality grains and pure Irish spring water. Clontarf is then aged in bourbon barrels and mellowed through Irish oak charcoal. It developed its Knappogue Castle Whiskey, a single malt Irish whiskey to build on both the popularity of single malt Scotch whisky and the growth in the Irish whiskey category. It has the long-term exclusive U.S. distribution rights (excluding duty free sales) for Pallini Limoncello and its related brand extensions. Pallini Limoncello is a premium lemon liqueur, which is served iced cold, on the rocks or as an ingredient in a variety of drinks, ranging from martinis to iced tea. Boru vodka, is a premium vodka produced in Ireland. It offers three flavor extensions of Boru vodka: Boru Citrus, Boru Orange and Boru Crazzberry (a cranberry/raspberry flavor fusion). In 2009, it launched a new brand of organic, super-premium tequila, 'Tequila Tierras Autenticas de Jalisco' or 'Tierras'. Brady's Irish Cream, a high quality Irish cream, is made in small batches using Irish whiskey, dairy fresh cream and natural flavors. It has the exclusive distribution rights for Celtic Crossing, a premium brand of Irish liqueur that is a combination of Irish spirits, cognac and a taste of honey. Betts & Scholl is a family of fine wines that includes Grenache, Syrah and Riesling from Australia, Syrah from California, and Hermitage Blanc and Rouge from France. The Company is subjec

Ratios

vs
industry
vs
history
Forward PE Ratio 120.48
ROX's Forward PE Ratio is ranked lower than
100% of the 46 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.19 vs. ROX: 120.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 9.45
ROX's PB Ratio is ranked lower than
94% of the 245 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.12 vs. ROX: 9.45 )
Ranked among companies with meaningful PB Ratio only.
ROX' s PB Ratio Range Over the Past 10 Years
Min: 0.1  Med: 2.17 Max: 17.61
Current: 9.45
0.1
17.61
PS Ratio 2.62
ROX's PS Ratio is ranked lower than
65% of the 239 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.70 vs. ROX: 2.62 )
Ranked among companies with meaningful PS Ratio only.
ROX' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.26 Max: 5.08
Current: 2.62
0.11
5.08
EV-to-EBIT 123.29
ROX's EV-to-EBIT is ranked lower than
97% of the 279 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.84 vs. ROX: 123.29 )
Ranked among companies with meaningful EV-to-EBIT only.
ROX' s EV-to-EBIT Range Over the Past 10 Years
Min: -2543.5  Med: -6.8 Max: 186.4
Current: 123.29
-2543.5
186.4
EV-to-EBITDA 78.17
ROX's EV-to-EBITDA is ranked lower than
96% of the 288 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. ROX: 78.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1472.7  Med: -6.2 Max: 828.4
Current: 78.17
-1472.7
828.4
Current Ratio 3.64
ROX's Current Ratio is ranked higher than
80% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.66 vs. ROX: 3.64 )
Ranked among companies with meaningful Current Ratio only.
ROX' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 3.14 Max: 5.09
Current: 3.64
0.94
5.09
Quick Ratio 1.13
ROX's Quick Ratio is ranked higher than
58% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.99 vs. ROX: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
ROX' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.31 Max: 3.58
Current: 1.13
0.48
3.58
Days Inventory 233.65
ROX's Days Inventory is ranked lower than
78% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 95.13 vs. ROX: 233.65 )
Ranked among companies with meaningful Days Inventory only.
ROX' s Days Inventory Range Over the Past 10 Years
Min: 163.69  Med: 172.41 Max: 233.65
Current: 233.65
163.69
233.65
Days Sales Outstanding 53.72
ROX's Days Sales Outstanding is ranked lower than
61% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.12 vs. ROX: 53.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 52.62  Med: 67.1 Max: 100.77
Current: 53.72
52.62
100.77
Days Payable 66.86
ROX's Days Payable is ranked lower than
53% of the 137 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 74.01 vs. ROX: 66.86 )
Ranked among companies with meaningful Days Payable only.
ROX' s Days Payable Range Over the Past 10 Years
Min: 47.24  Med: 71.08 Max: 112.04
Current: 66.86
47.24
112.04

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -13.80
ROX's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 87 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.00 vs. ROX: -13.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ROX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -103.4  Med: -48.5 Max: -0.2
Current: -13.8
-103.4
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 17.29
ROX's Price-to-Net-Current-Asset-Value is ranked lower than
76% of the 117 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.38 vs. ROX: 17.29 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ROX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.22  Med: 10.93 Max: 222
Current: 17.29
0.22
222
Price-to-Tangible-Book 14.40
ROX's Price-to-Tangible-Book is ranked lower than
90% of the 226 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.92 vs. ROX: 14.40 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ROX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.2  Med: 8.55 Max: 95.85
Current: 14.4
0.2
95.85
Price-to-Median-PS-Value 2.09
ROX's Price-to-Median-PS-Value is ranked lower than
86% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.16 vs. ROX: 2.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ROX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1.06 Max: 3.45
Current: 2.09
0.09
3.45
Earnings Yield (Greenblatt) % 0.81
ROX's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 306 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.27 vs. ROX: 0.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ROX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 0.7 Max: 12968.5
Current: 0.81
0.5
12968.5

More Statistics

Revenue (TTM) (Mil) $74.65
EPS (TTM) $ -0.01
Beta0.57
Short Percentage of Float1.14%
52-Week Range $0.65 - 1.45
Shares Outstanding (Mil)160.97

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 76 83
EPS ($) 0.01 0.01
EPS without NRI ($) 0.01 0.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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