Company Quick10K Filing
Wilhelmina
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-20
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-22
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-23
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-29
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-20
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-29
8-K 2020-02-03 Officers
8-K 2019-12-26 Officers
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-10-28 Leave Agreement
8-K 2019-08-13 Earnings, Exhibits
8-K 2019-06-01 Accountant, Shareholder Vote, Exhibits
8-K 2019-05-13 Earnings, Exhibits
8-K 2019-03-20 Earnings, Exhibits
8-K 2018-11-09 Earnings, Exhibits
8-K 2018-08-10 Earnings, Exhibits
8-K 2018-07-16 Enter Agreement, Exhibits
8-K 2018-06-19 Shareholder Vote
8-K 2018-05-11
8-K 2018-03-22 Earnings, Exhibits

Wilhelmina Financials

WHLM Metrics, Comps, Filings

Quarterly | Annual

Business

The primary business of Wilhelmina is fashion model management. These business operations are headquartered in New York City. The Company's predecessor was founded in 1967 by Wilhelmina Cooper, a renowned fashion model, and became one of the oldest, best known and largest fashion model management companies in the world. Since its founding, Wilhelmina has grown to include operations located in Los Angeles, Miami, Chicago, and London, as well as a network of licensees in various local markets in the U.S. and internationally. Wilhelmina provides traditional, full-service fashion model and talent management services, specializing in the representation and management of models, entertainers, artists, athletes and other talent, to various clients, including retailers, designers, advertising agencies, print and electronic media and catalog companies. The Company was incorporated in the State of Delaware in 1996.

The Company acquired the predecessor companies constituting its current primary business in 2008. The Company conducts its business through operating divisions and subsidiaries engaged in fashion model management and other complementary businesses. These business activities are focused on the following key areas:

Wilhelmina is focused on providing fashion modeling talent and social media influencer services to clients such as advertising agencies, branded consumer goods companies, fashion designers, magazine publications, retailers, department stores, product catalogs and Internet sites.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Hackett Group (HCKT) 553,377 34% 17.7 11% 193,933 55,186 213,366 72,987 20,856 30,483 539,454
Cross Country Healthcare (CCRN) 381,604 6% -15.2 -19% 393,991 230,344 808,035 50,559 -74,686 -29,140 442,702
Startek (SRT) 249,755 17% 19.6 -3% 659,714 384,936 638,564 106,024 -19,036 18,524 363,010
BG Staffing (BGSF) 188,141 27% 8.2 14% 105,993 38,407 293,998 80,198 15,358 23,084 188,141
Avalon Globocare (AVCO) 162,150 -3% -12.6 -124% 10,669 4,922 1,067 -31 -13,278 -12,811 161,050
Information Services Group (III) 124,398 42% 15.4 1% 220,727 136,261 200,262 83,626 1,247 13,404 206,505
Volt Information Sciences (VISI) 73,066 15% 3.8 3% 240,515 186,536 1,062,848 157,337 8,282 24,379 92,076
DLH Holdings (DLHC) 85,419 16% 10.8 4% 129,258 83,687 160,391 25,783 5,323 12,961 139,629
Ashford (AINC) 61,733 0% 2.2 -0% 421,837 148,779 234,651 0 -1,776 19,513 42,277
ARC Document Solutions (ARC) 59,653 33% 4.2 1% 364,179 214,834 290,099 94,925 2,191 35,559 150,263
Mastech Digital (MHH) 66,670 24% 7.1 10% 93,079 49,263 187,860 45,883 9,745 12,952 91,829
RCM Technologies (RCMT) 37,754 25% 7.8 3% 91,740 60,689 142,550 35,935 3,049 4,783 37,361
Hudson Global (HSON) 36,855 47% -4.5 -5% 47,149 13,191 68,363 32,451 -2,438 -1,773 7,974
Wilhelmina (WHLM) 29,785 28% 20.6 0% 43,501 17,389 57,245 16,079 176 1,284 26,449
Command Center (CCNI) 28,059 25% 41.6 -1% 22,728 4,846 97,470 24,335 -197 523 21,756
Lightbridge (LTBR) 2,405 2.1 -38% 23,038 1,687 0 0 -8,859 -8,859 -18,177
China Internet Nationwide Financial Services (CIFS) 18,355 0% 66,845 1,964 0 0 0 0 16,776
Staffing 360 Solutions (STAF) 9,792 17% 116.2 -2% 97,440 91,974 214,644 36,695 -2,350 408 47,404
HireQuest (HQI) 40% 0.6 -13% 58,543 29,481 24,838 9,930 -7,365 -2,439 -1,528
Volt Information Sciences (VOLT) 15% -1.3 -6% 222,363 186,690 1,003,487 153,612 -14,437 -7,576 9,940

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash243,1283,6601,9593,0941,1456031,7201,7292,7761,0052,8983,7985,8693,7053,0572,1024,5562,8783,4763,6785,6883,8973,3192,6404,2563,5644,6175,1606,7486,2606,0035,521
Accounts Receivable101011,4609,07710,1109,2329,9049,89110,30112,32311,32713,04713,98113,26512,48215,53316,09017,40213,18415,73217,34217,97716,94718,48517,74716,54313,62715,14115,09513,85311,90112,94012,83812,083
Inventory
PP&E015796126095805545535387928318199571,0251,3331,4461,7071,8622,1112,3972,7043,0063,2063,2643,2863,1973,0392,9842,8062,6612,5672,4112,2662,103
Assets394140,70138,53437,53437,49835,87834,66335,79037,73138,89138,37941,27441,08143,20345,09945,40845,76143,77045,01647,48448,76249,88847,96646,60944,58843,02643,83244,71343,80943,23946,04545,23843,501
Accounts Payable
Long-Term Debt2,7302,6492,5252,4012,2752,1472,0181,8882,4572,6232,4872,3512,185
Liabilities171918,53416,20214,61715,24313,85312,65613,39615,09513,72512,82315,27814,71016,65318,19118,09218,07315,99117,34419,17622,87524,47822,37820,91018,69816,84317,30817,85917,39317,13419,98118,87917,389
Stockholders' Equity222222,16722,33222,91722,25522,02522,00722,39422,63625,16625,55625,99626,37126,55026,90827,31627,68827,77927,67228,30825,88725,41025,58825,69925,89026,18326,52426,85426,41626,10526,06426,35926,112
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue151355,42413,47815,32613,59713,97414,11616,15018,09917,57918,23619,62819,95318,99321,04821,67021,83219,25021,41722,26920,90817,63419,15118,28518,71817,04219,71620,59619,15320,05919,94517,241
Cost of Revenue10937,5239,15810,2309,2269,7819,81611,23212,62612,56812,75714,20614,18513,63214,90215,64315,40213,94915,10915,95514,88812,73013,69912,94613,26512,36513,84214,90513,77714,47614,15612,534
Gross Profit5417,9014,3205,0964,3714,1934,3004,9185,4735,0115,4795,4225,7685,3616,1466,0276,4305,3016,3086,3146,0204,9045,4525,3395,4534,6775,8745,6915,3765,5835,7894,707
R&D
SG&A112,9107918808678388187949791,0671,0951,0831,1881,2791,1741,1251,1811,4961,6241,2621,3811,3801,1521,2801,4001,3001,3781,1981,0671,2281,0311,042
Tax006322222082377537179-503-918382222450194364372587-489189439378-191697461-831941093079151-7
Net Income01,568210585332-65-563535222,57333239133614237337366794-124577227-5859-5226180225364208-109451-166
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating11,848596-1,6751,143-1,468-3041,097612-9242,0971,038-1,654-314-3702,822-1,2541,0085812,555-1,458-2501,832-4081,346793-231233-70
Cash Investing-0-354-64-260-12-488420-276-47-204-138-440-318-220-332-364-387-367-476-254-224-57-162-42-89-95-112-97
Cash Financing0-100-469250-400-327-80000-72-25-350-28-4500-81-124-124-128-165-176-137-190-319-239