Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RCI HOSPITALITY HOLDINGS, INC. (RICK)
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Add to portfolio |
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| Price: |
$68.74
| | Metrics |
| OS: |
9.42
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M
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13
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% ROE
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| Market cap: |
$648
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M
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17
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% ROIC
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Net debt:
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$220
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M
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2.7
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x Debt/EBITDA
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EV:
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$868
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M
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| TTM Valuation | | | |
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EBITDA
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$82.4
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M
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10.5
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x EV/EBITDA
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EBIT
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$66.5
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M
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13.0
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x EV/EBIT
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| EPS |
$4.05
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17.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 267.6 | 195.3 | 132.3 | 181.1 | 165.7 | 144.9 | 134.9 | 135.4 |
| Revenue growth | 37.1% | 47.6% | -26.9% | 9.2% | 14.4% | 7.4% | -0.4% | 11.5% |
| Cost of goods sold | 36.0 | 30.1 | 19.4 | 24.9 | 22.9 | 60.8 | 58.0 | 58.9 |
| Gross profit | 231.6 | 165.2 | 112.9 | 156.1 | 142.8 | 84.1 | 76.9 | 76.6 |
| Gross margin | 86.5% | 84.6% | 85.3% | 86.2% | 86.2% | 58.1% | 57.0% | 56.5% |
| Selling, general and administrative | 147.3 | 105.2 | 90.8 | 109.7 | 98.4 | 46.8 | 43.1 | 43.6 |
| General and administrative | 68.4 | 50.6 | 39.1 | 49.8 | 44.5 | | | |
| EBITA | 75.6 | 42.8 | 7.6 | 40.4 | 31.1 | 30.9 | 23.9 | 24.0 |
| EBITA margin | 28.2% | 21.9% | 5.8% | 22.3% | 18.8% | 21.3% | 17.7% | 17.8% |
| Amortization of intangibles | 2.1 | 0.3 | | | | | | |
| EBIT | 73.5 | 42.5 | 7.6 | 40.4 | 31.1 | 30.9 | 23.9 | 24.0 |
| EBIT margin | 27.4% | 21.8% | 5.8% | 22.3% | 18.8% | 21.3% | 17.7% | 17.8% |
| Pre-tax income | 60.1 | 34.1 | -6.8 | 24.2 | 17.8 | 14.6 | 12.8 | 14.0 |
| Income taxes | 14.1 | 4.0 | -0.5 | 3.7 | -3.1 | 6.4 | 2.4 | 5.1 |
| Tax rate | 23.4% | 11.7% | 7.2% | 15.5% | | 43.4% | 18.5% | 36.5% |
| Net income | 46.0 | 30.3 | -6.1 | 20.3 | 20.9 | 8.3 | 11.2 | 9.2 |
| Net margin | 17.2% | 15.5% | -4.6% | 11.2% | 12.6% | 5.7% | 8.3% | 6.8% |
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| Diluted EPS | $4.91 | $3.37 | ($0.66) | $2.10 | $2.15 | $0.85 | $1.10 | $0.89 |
| Shares outstanding (diluted) | 9.4 | 9.0 | 9.2 | 9.7 | 9.7 | 9.7 | 10.2 | 10.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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