Famous Brands Statistics

Total Valuation

Famous Brands has a market cap or net worth of 357.70 million. The enterprise value is 420.02 million.

Market Cap	357.70M
Enterprise Value	420.02M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.05M

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	0.80
PB Ratio	5.14
P/TBV Ratio	21.02
P/FCF Ratio	11.04
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 12.97.

EV / Earnings	14.26
EV / Sales	0.91
EV / EBITDA	6.89
EV / EBIT	8.41
EV / FCF	12.97

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.11.

Current Ratio	1.48
Quick Ratio	0.90
Debt / Equity	1.11
Debt / EBITDA	1.33
Debt / FCF	2.39
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 49.31% and return on invested capital (ROIC) is 20.71%.

Return on Equity (ROE)	49.31%
Return on Assets (ROA)	15.36%
Return on Invested Capital (ROIC)	20.71%
Return on Capital Employed (ROCE)	35.13%
Revenue Per Employee	111,716
Profits Per Employee	7,386
Employee Count	3,989
Asset Turnover	2.30
Inventory Turnover	8.39

Taxes

In the past 12 months, Famous Brands has paid 11.93 million in taxes.

Income Tax	11.93M
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.31, so Famous Brands's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+1.04%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Famous Brands had revenue of 445.64 million and earned 29.46 million in profits. Earnings per share was 0.29.

Revenue	445.64M
Gross Profit	190.75M
Operating Income	47.54M
Pretax Income	43.38M
Net Income	29.46M
EBITDA	53.52M
EBIT	47.54M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 23.75 million in cash and 77.42 million in debt, giving a net cash position of -53.67 million.

Cash & Cash Equivalents	23.75M
Total Debt	77.42M
Net Cash	-53.67M
Net Cash Per Share	n/a
Equity (Book Value)	69.53M
Book Value Per Share	0.63
Working Capital	29.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.49 million and capital expenditures -9.10 million, giving a free cash flow of 32.40 million.

Operating Cash Flow	41.49M
Capital Expenditures	-9.10M
Free Cash Flow	32.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.80%, with operating and profit margins of 10.67% and 6.61%.

Gross Margin	42.80%
Operating Margin	10.67%
Pretax Margin	9.73%
Profit Margin	6.61%
EBITDA Margin	12.01%
EBIT Margin	10.67%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.20
Dividend Yield	3.52%
Dividend Growth (YoY)	-13.68%
Years of Dividend Growth	n/a
Payout Ratio	57.40%
Buyback Yield	-0.15%
Shareholder Yield	3.37%
Earnings Yield	8.24%
FCF Yield	9.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Famous Brands has an Altman Z-Score of 5.07 and a Piotroski F-Score of 7.

Altman Z-Score	5.07
Piotroski F-Score	7