Globe International Limited (GLB) AI Stock Analysis

• Market Cap: AU$104.42M
• Dividend Yield: 7.43%
• Average Volume (3M): 5.30K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.50
• 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: 4,757
• 30 Day Avg. Volume: 5,297
• PEG Ratio: -0.89
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 12.75
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: AU$2.50 ▼(-1.96% Downside)

The overall stock score of 60 reflects a balance of mixed financial performance and bearish technical indicators, offset by attractive valuation metrics. The company's strong balance sheet and profitability are positive factors, but revenue and cash flow challenges need to be addressed. The technical analysis indicates current market weakness, while the valuation suggests potential undervaluation, offering a possible opportunity for investors.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage and high ROE indicates financial stability and efficient use of capital, supporting long-term growth.

Brand Reputation and Customer Loyalty

Strong brand reputation and customer loyalty drive repeat purchases, providing a steady revenue stream and competitive advantage in the lifestyle industry.

Sustainability and Innovation

Commitment to sustainability and innovation enhances market differentiation and allows for premium pricing, supporting long-term profitability.

Negative Factors

Revenue Decline

Declining revenue growth indicates potential challenges in market demand or competition, which could impact future financial performance.

Gross Margin Pressure

Decreasing gross margins suggest rising costs or pricing pressures, which can erode profitability and require strategic cost management.

Cash Flow Challenges

Significant decline in free cash flow raises concerns about liquidity and the company's ability to fund operations and growth initiatives.

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 through multiple key streams, including direct sales of its branded products to retailers and consumers through both physical and online channels. The company also benefits from licensing agreements for its brands, allowing third-party manufacturers to produce and sell products under its trademarks. Additionally, GLB has established strategic partnerships with various retailers and distributors to enhance its market reach. The company’s focus on innovation and quality in its product offerings helps to maintain customer loyalty and drive repeat purchases, contributing significantly to its overall earnings.

Globe International Limited Financial Statement Overview

Summary

Globe International Limited shows a mixed financial performance. While the company faces revenue and gross margin pressures, it maintains profitability and a strong balance sheet with low leverage. Cash flow challenges are evident, with a significant decline in free cash flow. Overall, the company demonstrates financial stability but needs to address revenue growth and cash flow generation to enhance its financial health.

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 2023	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: Negative
• Last Price: 2.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GLB, the sentiment is Negative. The current price of 2.55 is below the 20-day moving average (MA) of 2.57, below the 50-day MA of 2.61, and below the 200-day MA of 2.82, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.20 is Neutral, neither overbought nor oversold. The STOCH value of 7.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GLB.

Globe International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FFI	73 Outperform	AU$62.93M	7.66	12.79%	4.65%	10.17%	286.45%
SHM	70 Neutral	AU$57.38M	9.56	17.58%	6.10%	-13.36%	14.09%
JYC	67 Neutral	AU$156.72M	21.31	21.22%	5.01%	1.82%	-18.84%
ABY	66 Neutral	AU$115.57M	151.85	1.90%	―	1.58%	-65.09%
DSK	66 Neutral	AU$53.55M	12.16	12.71%	9.03%	8.39%	3.21%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GLB	60 Neutral	AU$104.42M	10.79	12.77%	7.43%	-7.21%	-14.55%

Globe International Limited Corporate Events

Globe International Limited Announces 2025 AGM Results

Globe International Limited held its 2025 Annual General Meeting, where key resolutions were passed, including the adoption of the remuneration report and the re-election of Mr. Stephen Hill as a director. The results indicate strong shareholder support, with the remuneration report and Mr. Hill’s re-election receiving significant approval, reflecting confidence in the company’s leadership and strategic direction.

The most recent analyst rating on (AU:GLB) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on Globe International Limited stock, see the AU:GLB Stock Forecast page.

Globe International Celebrates Strong Financial Performance and Consistent Dividends

At the 2025 Annual General Meeting, Globe International Limited announced a strong financial performance with significant contributions from its operations in Australia, North America, and Europe. The company declared a final dividend payout of $8.2 million, marking a decade of consistent dividend payments. This achievement underscores the team’s expertise and commitment to growth and profitability, even in challenging global markets.

The most recent analyst rating on (AU:GLB) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on Globe International Limited stock, see the AU:GLB Stock Forecast page.