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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 0.02
ROX's Cash to Debt is ranked lower than
93% of the 208 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.75 vs. ROX: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
ROX' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: No Debt
Current: 0.02
Equity to Asset 0.39
ROX's Equity to Asset is ranked lower than
73% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. ROX: 0.39 )
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: 0.39
-0.6
0.76
Interest Coverage 0.76
ROX's Interest Coverage is ranked lower than
98% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.66 vs. ROX: 0.76 )
Ranked among companies with meaningful Interest Coverage only.
ROX' s Interest Coverage Range Over the Past 10 Years
Min: 0.76  Med: N/A Max: N/A
Current: 0.76
F-Score: 3
Z-Score: 0.70
M-Score: -2.26
WACC vs ROIC
4.08%
6.85%
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 (%) 1.20
ROX's Operating margin (%) is ranked lower than
78% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.03 vs. ROX: 1.20 )
Ranked among companies with meaningful Operating margin (%) only.
ROX' s Operating margin (%) Range Over the Past 10 Years
Min: -107.89  Med: -18.65 Max: 1.2
Current: 1.2
-107.89
1.2
Net-margin (%) -2.98
ROX's Net-margin (%) is ranked lower than
86% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.22 vs. ROX: -2.98 )
Ranked among companies with meaningful Net-margin (%) only.
ROX' s Net-margin (%) Range Over the Past 10 Years
Min: -100.95  Med: -19.11 Max: -2.98
Current: -2.98
-100.95
-2.98
ROE (%) -10.72
ROX's ROE (%) is ranked lower than
89% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.27 vs. ROX: -10.72 )
Ranked among companies with meaningful ROE (%) only.
ROX' s ROE (%) Range Over the Past 10 Years
Min: -143.89  Med: -38.98 Max: -10.72
Current: -10.72
-143.89
-10.72
ROA (%) -4.49
ROX's ROA (%) is ranked lower than
89% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.93 vs. ROX: -4.49 )
Ranked among companies with meaningful ROA (%) only.
ROX' s ROA (%) Range Over the Past 10 Years
Min: -57.07  Med: -22.97 Max: -4.49
Current: -4.49
-57.07
-4.49
ROC (Joel Greenblatt) (%) 3.27
ROX's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.96 vs. ROX: 3.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ROX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -340.5  Med: -53.7 Max: 3.27
Current: 3.27
-340.5
3.27
Revenue Growth (3Y)(%) 3.90
ROX's Revenue Growth (3Y)(%) is ranked higher than
64% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.00 vs. ROX: 3.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ROX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.6  Med: 1.6 Max: 73
Current: 3.9
-50.6
73
EBITDA Growth (3Y)(%) -68.80
ROX's EBITDA Growth (3Y)(%) is ranked lower than
99% of the 161 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.90 vs. ROX: -68.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ROX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -70.9  Med: -33.75 Max: 28.6
Current: -68.8
-70.9
28.6
EPS Growth (3Y)(%) -30.70
ROX's EPS Growth (3Y)(%) is ranked lower than
88% of the 144 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.50 vs. ROX: -30.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ROX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -72.2  Med: -25.05 Max: 36.2
Current: -30.7
-72.2
36.2
» ROX'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

ROX Guru Trades in Q3 2015

Paul Tudor Jones 70,500 sh (-0.98%)
Murray Stahl 115,000 sh (-48.43%)
» More
Q4 2015

ROX Guru Trades in Q4 2015

Paul Tudor Jones 70,500 sh (unchged)
Murray Stahl 106,000 sh (-7.83%)
» More
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
» 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
Compare:OTCPK:CWGL, NAS:WVVI, NYSE:BORN, OTCPK:ESDI, NAS:THST, OTCPK:ASCC, OTCPK:BDEYF, OTCPK:CBYDF, NYSE:VCO, OTCPK:DTLJF, OTCPK:REMYY, OTCPK:TSRYF, OTCPK:DVDCY, OTCPK:TBVPF, NYSE:BF.B, OTCPK:PDRDY, NYSE:STZ.B, OTCPK:DGEAF » 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
P/B 6.93
ROX's P/B is ranked lower than
91% of the 207 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.19 vs. ROX: 6.93 )
Ranked among companies with meaningful P/B only.
ROX' s P/B Range Over the Past 10 Years
Min: 0.1  Med: 2.1 Max: 17.61
Current: 6.93
0.1
17.61
P/S 1.90
ROX's P/S is ranked higher than
50% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.88 vs. ROX: 1.90 )
Ranked among companies with meaningful P/S only.
ROX' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 1.17 Max: 5.08
Current: 1.9
0.11
5.08
EV-to-EBIT 179.09
ROX's EV-to-EBIT is ranked lower than
96% of the 178 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.04 vs. ROX: 179.09 )
Ranked among companies with meaningful EV-to-EBIT only.
ROX' s EV-to-EBIT Range Over the Past 10 Years
Min: -2543.5  Med: -5.2 Max: 186.4
Current: 179.09
-2543.5
186.4
EV-to-EBITDA 84.69
ROX's EV-to-EBITDA is ranked lower than
95% of the 188 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.84 vs. ROX: 84.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1257  Med: -5.3 Max: 905
Current: 84.69
-1257
905
Current Ratio 3.31
ROX's Current Ratio is ranked higher than
78% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.73 vs. ROX: 3.31 )
Ranked among companies with meaningful Current Ratio only.
ROX' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 3.11 Max: 5.09
Current: 3.31
0.94
5.09
Quick Ratio 1.02
ROX's Quick Ratio is ranked lower than
51% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.04 vs. ROX: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
ROX' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.33 Max: 3.58
Current: 1.02
0.48
3.58
Days Inventory 210.94
ROX's Days Inventory is ranked lower than
72% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 98.22 vs. ROX: 210.94 )
Ranked among companies with meaningful Days Inventory only.
ROX' s Days Inventory Range Over the Past 10 Years
Min: 162.64  Med: 168.28 Max: 210.94
Current: 210.94
162.64
210.94
Days Sales Outstanding 51.05
ROX's Days Sales Outstanding is ranked lower than
59% of the 154 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 43.00 vs. ROX: 51.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.05  Med: 67.1 Max: 100.77
Current: 51.05
51.05
100.77
Days Payable 53.12
ROX's Days Payable is ranked lower than
59% of the 151 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 64.86 vs. ROX: 53.12 )
Ranked among companies with meaningful Days Payable only.
ROX' s Days Payable Range Over the Past 10 Years
Min: 53.12  Med: 72.83 Max: 112.04
Current: 53.12
53.12
112.04

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -13.30
ROX's 3-Year Average Share Buyback Ratio is ranked lower than
83% of the 89 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.50 vs. ROX: -13.30 )
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: -59.9 Max: -0.2
Current: -13.3
-103.4
-0.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.29
ROX's Price/Net Current Asset Value is ranked lower than
72% of the 95 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.06 vs. ROX: 12.29 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ROX' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.22  Med: 10.84 Max: 222
Current: 12.29
0.22
222
Price/Tangible Book 10.75
ROX's Price/Tangible Book is ranked lower than
87% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.67 vs. ROX: 10.75 )
Ranked among companies with meaningful Price/Tangible Book only.
ROX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.2  Med: 7.93 Max: 95.85
Current: 10.75
0.2
95.85
Price/Median PS Value 1.62
ROX's Price/Median PS Value is ranked lower than
80% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.09 vs. ROX: 1.62 )
Ranked among companies with meaningful Price/Median PS Value only.
ROX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 1.13 Max: 3.68
Current: 1.62
0.1
3.68
Earnings Yield (Greenblatt) (%) 0.61
ROX's Earnings Yield (Greenblatt) (%) is ranked lower than
79% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.90 vs. ROX: 0.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ROX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 1.8 Max: 12968.5
Current: 0.61
0.5
12968.5

More Statistics

Revenue (TTM) (Mil) $72.46
EPS (TTM) $ -0.03
Beta0.38
Short Percentage of Float1.20%
52-Week Range $0.70 - 1.47
Shares Outstanding (Mil)160.66

Analyst Estimate

Mar18
Revenue (Mil $)
EPS ($) 0.01
EPS w/o NRI ($) 0.01
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for AMEX:ROX

Headlines

Articles On GuruFocus.com
5 Value Stocks to Consider Now Mar 30 2012 
Castle Brands Inc (ROX) CEO Richard Lampen buys 6,500 Shares Jul 14 2010 
Castle Brands Inc (ROX) CEO Richard Lampen buys 5,000 Shares Jul 01 2010 
Castle Brands Inc Reports Operating Results (10-Q) Feb 16 2010 
Castle Brands Inc Reports Operating Results (10-Q) Nov 16 2009 
Castle Brands Inc (ROX) CEO Richard Lampen buys 50,000 Shares May 22 2009 
Castle Brands Inc Reports Operating Results (10-Q) Feb 18 2009 

More From Other Websites
ETF’s with exposure to Castle Brands, Inc. : August 24, 2016 Aug 24 2016
CASTLE BRANDS INC Financials Aug 18 2016
Castle Brands, Inc. :ROX-US: Earnings Analysis: Q1, 2017 By the Numbers : August 16, 2016 Aug 16 2016
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CASTLE BRANDS INC Files SEC form 10-Q, Quarterly Report Aug 09 2016
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Castle Brands Announces First Quarter Fiscal 2017 Results Aug 09 2016
ETF’s with exposure to Castle Brands, Inc. : August 4, 2016 Aug 04 2016
Castle Brands, Inc. :ROX-US: Earnings Analysis: 2016 By the Numbers : July 22, 2016 Jul 22 2016
ETF’s with exposure to Castle Brands, Inc. : July 21, 2016 Jul 21 2016
CASTLE BRANDS INC Files SEC form 8-K, Regulation FD Disclosure Jul 18 2016
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Castle Brands, Inc. :ROX-US: Earnings Analysis: Q4, 2016 By the Numbers : June 15, 2016 Jun 15 2016
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CASTLE BRANDS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jun 14 2016
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CASTLE BRANDS INC Files SEC form 10-K, Annual Report Jun 14 2016

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