Globe International Limited (GLB) AI Stock Analysis

• Market Cap: AU$117.93M
• Dividend Yield: 6.94%
• Average Volume (3M): 16.07K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.45
• Revenue Growth: -7.21%
• EPS Growth: -14.55%
• Country: AU
• Employees: 375
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.12
• Shares Outstanding: 41,463,818
• 10 Day Avg. Volume: 13,274
• 30 Day Avg. Volume: 16,067
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.00
• Price Target Upside: 4.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: AU$3.00 ▲(4.17% Upside)

Globe International Limited's overall stock score reflects a balance of mixed financial performance and attractive valuation. The company's strong balance sheet and high dividend yield are significant positives, while revenue growth and cash flow challenges are areas of concern. Technical indicators suggest a bearish trend, which slightly offsets the valuation appeal.

Globe International Limited Business Overview & Revenue Model

Company Description

Globe International Limited, together with its subsidiaries, designs, produces, and distributes purpose-built apparel, footwear, and hard goods for the board sports, street fashion, outdoor, and work wear markets in Australasia, North America, Europe, and internationally. The company markets its products under various proprietary brands, such as Globe, Salty Crew, FXD, DOT BOARDS, MILKBAR BIKES, and Impala Skate. It also licenses and distributes third party brands, such as Stüssy, Obey, M/SF/T, XLarge, X-Girl, RAEN, CHIMI, SZADE, PRO-TEC, Blind, Almost, enjoi, Girl, Chocolate, Thrasher, and Lakai. The company offers its products directly and through third party distributors, as well as through retail stores. Globe International Limited was founded in 1984 and is based in Port Melbourne, Australia.

How the Company Makes Money

Globe International Limited generates revenue primarily through the sale of its core products, which include skateboards, footwear, and apparel. The company sells these products through a combination of direct-to-consumer channels, including its own retail stores and e-commerce platform, as well as through wholesale distribution to third-party retailers worldwide. Key revenue streams include product sales, licensing agreements, and potential partnerships with athletes and events in the action sports sector. Additionally, Globe benefits from its brand reputation and customer loyalty, which drive repeat purchases and help maintain a steady flow of income. The company's focus on innovation and sustainability also opens up opportunities for premium pricing and market differentiation, further enhancing its profitability.

Globe International Limited Financial Statement Overview

Summary

Globe International Limited shows a mixed financial performance. The company faces revenue and gross margin pressures, but maintains profitability and a strong balance sheet with low leverage. However, cash flow challenges are evident, with a significant decline in free cash flow.

Income Statement

Globe International Limited has experienced a decline in revenue growth, with a negative growth rate of -7.01% in the most recent year. The gross profit margin has decreased from 48.73% to 31.57%, indicating pressure on cost management. However, the company maintains a stable net profit margin of 4.75%, showing resilience in profitability despite revenue challenges.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.26, indicating a conservative leverage position. Return on equity is strong at 12.69%, reflecting efficient use of equity to generate profits. The equity ratio stands at 59.42%, suggesting a solid capital structure with a good proportion of equity financing.

Cash Flow

Free cash flow has significantly decreased by 57.45%, which is a concern for liquidity. The operating cash flow to net income ratio is 0.31, indicating moderate cash generation from operations relative to net income. The free cash flow to net income ratio is healthy at 0.89, suggesting that the company is able to convert a significant portion of its net income into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	206.83M	206.29M	222.32M	234.34M	266.53M	274.46M
Gross Profit	82.97M	65.13M	108.34M	72.48M	106.07M	99.47M
EBITDA	18.85M	18.85M	20.42M	30.77M	11.46M	50.00M
Net Income	9.80M	9.80M	11.47M	1.56M	33.27M	18.64M
Balance Sheet
Total Assets	129.89M	129.89M	127.91M	126.83M	137.96M	151.23M
Cash, Cash Equivalents and Short-Term Investments	20.98M	20.98M	22.12M	11.06M	37.55M	15.45M
Total Debt	20.45M	20.45M	18.90M	24.49M	11.58M	31.19M
Total Liabilities	52.71M	52.71M	51.63M	55.72M	67.80M	75.16M
Stockholders Equity	77.18M	77.18M	76.28M	71.11M	70.17M	76.07M
Cash Flow
Free Cash Flow	9.79M	9.79M	22.45M	10.43M	21.82M	-20.05M
Operating Cash Flow	11.03M	11.03M	23.39M	12.15M	22.49M	-5.23M
Investing Cash Flow	-1.50M	-1.50M	-453.00K	-1.72M	-595.00K	-15.43M
Financing Cash Flow	-11.93M	-11.93M	-11.41M	-14.59M	-10.92M	-1.31M

Globe International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.88
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GLB, the sentiment is Positive. The current price of 2.88 is above the 20-day moving average (MA) of 2.75, above the 50-day MA of 2.82, and below the 200-day MA of 3.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.98 is Neutral, neither overbought nor oversold. The STOCH value of 97.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GLB.

Globe International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DSK	70 Outperform	50.75M	11.60	0.00%	8.59%	8.39%	3.21%
ABY	68 Neutral	113.22M	148.77	0.00%	―	1.58%	-65.09%
SHM	67 Neutral	48.30M	7.41	0.00%	8.06%	-13.36%	14.09%
JYC	67 Neutral	148.14M	20.31	21.17%	5.42%	1.82%	-18.84%
GLB	66 Neutral	AU$117.93M	12.15	12.77%	6.94%	-7.21%	-14.55%
FFI	57 Neutral	56.37M	7.15	0.00%	5.08%	10.13%	286.45%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Globe International Limited Corporate Events

Globe International Limited Announces Dividend Distribution

Globe International Limited has announced a dividend distribution of AUD 0.10 per share for its ordinary fully paid securities. The dividend pertains to the six-month period ending on June 30, 2025, with a record date of September 5, 2025, and a payment date set for September 19, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may influence its market positioning positively.

Globe International Expands Global Market Reach

Globe International Limited continues to strengthen its presence in the global market by offering a diverse range of products tailored to various sectors such as boardsports and street fashion. The company’s extensive distribution network across over 70 countries highlights its robust market positioning and potential for growth, benefiting stakeholders and enhancing its competitive edge in the industry.

Globe International Reports Strong FY25 Results Amid Strategic Brand Focus

Globe International Limited reported strong revenue and profitability for the fiscal year ending June 30, 2025, despite challenging market conditions. The company strategically removed non-strategic brands, impacting revenue by $25.5 million, but this move allowed for a more focused business model and improved margins in its core brands. The Australian region remained highly profitable, while the USA and EU regions showed improved EBIT contributions. The company declared a fully franked final dividend of $0.10 per share, bringing the total FY25 dividend to $0.20 per share. Globe International is optimistic about future growth, expecting increased revenue and profits in FY26.

Globe International Limited Reports Decline in 2025 Financial Performance

Globe International Limited reported a decline in its financial performance for the year ending June 30, 2025. The company experienced a 7.2% decrease in revenue from contracts with customers, amounting to $206.3 million, and a 14.6% drop in net profit after tax attributable to members, totaling $9.8 million. The earnings per share also fell from 27.66 cents to 23.63 cents. Despite the downturn, the company maintained its dividend payments, with a final dividend of 10 cents per share, fully franked, scheduled for payment on September 19, 2025. The report indicates a challenging year for Globe International Limited, with implications for its market positioning and shareholder returns.