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Globe International Limited
(Sydney:GLB)
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Rating:71Outperform
Price Target:
AU$3.50
▲(48.94% Upside)
Action:Upgraded
Date:08/29/26
The score is driven primarily by solid financial stability (improving profitability, stronger 2026 cash generation, and low leverage) and supportive valuation (moderate P/E with a high dividend yield). The main offsets are the multi-year revenue decline and volatile margins, and technically the stock looks strong but overextended based on an elevated RSI.
Positive Factors
Conservative and Improving Leverage
Lower leverage gives Globe International greater resilience in a cyclical apparel market, reduces financing risk and preserves flexibility to fund operations or growth without excessive balance-sheet strain.
Negative Factors
Multi-Year Revenue Contraction
A prolonged lack of top-line expansion limits operating leverage and makes sustained earnings growth harder to achieve. Continued revenue pressure could also reduce scale benefits and constrain investment across the apparel portfolio.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative and Improving Leverage
Lower leverage gives Globe International greater resilience in a cyclical apparel market, reduces financing risk and preserves flexibility to fund operations or growth without excessive balance-sheet strain.
Read all positive factors
Globe International Limited (GLB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$121.61M
Dividend Yield6.49%
Average Volume (3M)5.30K
Price to Earnings (P/E)10.9
Beta (1Y)0.57
Revenue Growth0.03%
EPS Growth12.15%
CountryAU
Employees375
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.27
Shares Outstanding41,463,818
10 Day Avg. Volume4,757
30 Day Avg. Volume5,297
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)1.20
Price to Sales (P/S)0.45
P/FCF Ratio4.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Globe International Limited Business Overview & Revenue Model
Company Description
Globe International Limited, along with its associated companies, specializes in crafting, manufacturing, and distributing tailored clothing, footwear, and durable goods. These offerings cater to the action sports, urban fashion, outdoor activity,...
Globe International Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
73
Positive
Cash Flow
71
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 206.35M | 206.29M | 222.32M | 234.34M | 266.53M |
| Gross Profit | 68.48M | 65.13M | 108.34M | 72.48M | 106.07M |
| EBITDA | 20.25M | 18.85M | 20.42M | 30.77M | 11.46M |
| Net Income | 11.00M | 9.80M | 11.47M | 1.56M | 33.27M |
Balance Sheet | |||||
| Total Assets | 127.64M | 129.89M | 127.91M | 126.83M | 137.96M |
| Cash, Cash Equivalents and Short-Term Investments | 27.31M | 20.98M | 22.12M | 11.06M | 37.55M |
| Total Debt | 15.74M | 20.45M | 18.90M | 24.49M | 11.58M |
| Total Liabilities | 49.29M | 52.71M | 51.63M | 55.72M | 67.80M |
| Stockholders Equity | 78.34M | 77.18M | 76.28M | 71.11M | 70.17M |
Cash Flow | |||||
| Free Cash Flow | 19.85M | 9.79M | 22.45M | 10.43M | 21.82M |
| Operating Cash Flow | 21.04M | 11.03M | 23.39M | 12.15M | 22.49M |
| Investing Cash Flow | -1.45M | -1.50M | -453.00K | -1.72M | -595.00K |
| Financing Cash Flow | -11.99M | -11.93M | -11.41M | -14.59M | -10.92M |
Globe International Limited Technical Analysis
Positive
2.35
Price Trends
2.33
Positive
2.43
Positive
2.51
Positive
Market Momentum
0.10
Negative
85.67
Negative
73.51
Neutral
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 2.35 is below the 20-day moving average (MA) of 2.42, above the 50-day MA of 2.33, and below the 200-day MA of 2.51, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 85.67 is Negative, neither overbought nor oversold. The STOCH value of 73.51 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$121.61M | 10.86 | 11.04% | 8.42% | 0.03% | 12.15% | |
71 Outperform | AU$2.92B | 30.29 | 94.10% | 3.78% | 17.62% | 10.44% | |
68 Neutral | AU$622.21M | 33.79 | 12.41% | 5.90% | 12.87% | -21.74% | |
63 Neutral | AU$348.84M | 32.37 | 23.74% | 3.65% | 4.64% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | AU$438.72M | -31.88 | -2.94% | 6.45% | 4.39% | -122.63% | |
45 Neutral | AU$354.19M | -1.16 | -22.14% | 6.38% | 30.31% | -737.99% |
* Consumer Cyclical Sector Average
AU:GLB
Globe International Limited
2.97
0.27
10.00%
AU:KGN
Kogan.com
3.68
-0.13
-3.41%
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Lovisa Holdings Ltd.
26.35
-14.48
-35.46%
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Accent Group Ltd
0.73
-0.61
-45.32%
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Myer Holdings Limited
0.21
-0.42
-67.20%
AU:UNI
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8.11
-0.08
-0.95%
Globe International Limited Corporate Events
Globe International declares interim dividend of AUD 0.13 per share
Aug 27, 2026
Globe International Limited has declared an ordinary dividend of AUD 0.13 per share for the six-month period ended 30 June 2026, payable on its fully paid ordinary shares. The timetable sets the ex-dividend date for 10 September 2026, the record d...
Globe International Leans on Brand Resilience and Adaptability in FY26 Strategy
Aug 27, 2026
Globe International’s FY26 investor presentation underscores a strategic evolution built on long-held guiding principles of staying authentic, remaining “hardcore,” and breaking convention, while becoming more deliberate in brand...
Globe International lifts profit, cash and dividend on core brand strength
Aug 27, 2026
Globe International has posted a stronger FY26 performance despite volatile retail conditions, lifting EBIT 13.4% to $16.6 million and NPAT 12.3% to $11 million on essentially flat revenue of $206.4 million. The result, underpinned by higher margi...
Globe International Delivers Profit Growth and Higher Dividends on Flat Sales
Aug 27, 2026
Globe International Limited reported flat net sales of $206.4 million for the year to 30 June 2026, but delivered stronger profitability, with EBIT rising 13.4% to $16.6 million and NPAT up 12.3% to $11.0 million. Profit margins improved, with EBI...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.