ClubCorp

Dallas-based ClubCorp was founded in 1957. ClubCorp owns or operates a portfolio of over 200 golf and country clubs, business clubs, sports clubs and alumni clubs in 26 states, the District of Columbia, China and Mexico. ClubCorp's scale and variety of clubs offer a haven for golfers with more than 2,500 holes of great golf, a paradise for tennis aficionados and a platform for business networking with our collection of business clubs in major metropolitan cities. ClubCorp's nationally recognized properties include: Firestone Country Club, Akron, Ohio; Mission Hills Country Club, Rancho Mirage, California; The Woodlands Country Club in The Woodlands, Texas; Capital Club Beijing; and Metropolitan Club Chicago. ClubCorp, however, is much more than a collection of properties. It's a community of more than 430,000 Members supported by a team of approximately 20,000 peak-season Employee Partners trained to serve and create exceptional experiences that form lasting bonds – among Members and between Members and their clubs. With such an environment, ClubCorp clubs offer the perfect venue to foster genuine friendships and camaraderie.
Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
1957
Size (employees)
18,300 (est)+3%
ClubCorp was founded in 1957 and is headquartered in Dallas, US

ClubCorp Office Locations

ClubCorp has an office in Dallas
Dallas, US (HQ)
600 3030 Lyndon B Johnson Fwy

ClubCorp Data and Metrics

ClubCorp Financial Metrics

ClubCorp's revenue was reported to be $1.1 b in FY, 2016 which is a 3% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.1 b

Revenue growth (FY, 2015 - FY, 2016), %

3%

Net income (FY, 2016)

4 m

EBIT (FY, 2016)

92 m

Market capitalization (26-May-2017)

854.5 m

Closing share price (26-May-2017)

13.1

Cash (27-Dec-2016)

84.6 m
ClubCorp's current market capitalization is $854.5 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

815.1 m884.2 m1.1 b1.1 b

Revenue growth, %

8%19%3%

EBIT

61.2 m66 m59.8 m92 m

EBIT margin, %

8%7%6%8%

Pre tax profit

(39 m)(28.1 m)(7.9 m)5.4 m

Net Income

(40.7 m)13.3 m(9.6 m)4 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

53.8 m75 m116.3 m84.6 m

Accounts Receivable

Inventories

15.8 m20.9 m20.9 m22.7 m

Current Assets

176.5 m203.7 m252.2 m202.6 m

PP&E

1.2 b1.5 b1.5 b1.6 b

Goodwill

258.5 m312.8 m312.8 m312.8 m

Total Assets

1.7 b2.1 b2.2 b2.1 b

Accounts Payable

26.8 m31.9 m39.5 m39.3 m

Current Liabilities

287.1 m311.4 m335 m361.9 m

Additional Paid-in Capital

320.3 m293 m263.9 m235.9 m

Retained Earnings

(92.7 m)(79.4 m)(89 m)(82.3 m)

Total Equity

238 m220.9 m168.4 m142.4 m

Financial Leverage

7.3 x9.4 x12.9 x15 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(40.7 m)(9.6 m)4 m

Depreciation and Amortization

72.1 m80.8 m103.9 m107.2 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

93.7 m129.2 m152.3 m157.7 m

Purchases of PP&E

(59.5 m)(72.6 m)(105.2 m)(108.8 m)

Cash From Investing Activities

(72.7 m)(352.7 m)(160.2 m)(105.4 m)

Long-term Borrowings

(170.9 m)(283.4 m)(247.3 m)(79.6 m)

Cash From Financing Activities

(49.1 m)245 m48.5 m(85 m)

Interest Paid

61.4 m35.9 m51.4 m56.9 m

Income Taxes Paid

3.2 m2.7 m11.3 m5.7 m
Numbers are in $, USDY, 2016

Revenue/Employee

61.2 k

Financial Leverage

15 x

ClubCorp Market Value History

ClubCorp Online and Social Media Presence

ClubCorp Company Life and Culture

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