$1.1 B

ClubCorp Revenue FY, 2016
ClubCorp Revenue growth (FY, 2015 - FY, 2016), %3%
ClubCorp Gross profit (FY, 2016)292 M
ClubCorp Gross profit margin (FY, 2016), %26.8%
ClubCorp Net income (FY, 2016)4 M
ClubCorp EBITDA (FY, 2016)199.2 M
ClubCorp EBIT (FY, 2016)92 M
ClubCorp Cash, 13-Jun-201752 M
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ClubCorp Revenue

ClubCorp revenue was $1.09 b in FY, 2016 which is a 3.4% year over year increase from the previous period.

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ClubCorp Funding

Summary Metrics

Founding Date

1957

ClubCorp Revenue Breakdown

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ClubCorp revenue breakdown by business segment: 79.8% from Golf and Country Clubs, 17.6% from Business, Sports and Alumni Clubs and 2.6% from Other

ClubCorp revenue breakdown by geographic segment: 99.5% from United States and 0.5% from Other

ClubCorp Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

884.2m1.1b1.1b

Revenue growth, %

8%19%3%

Cost of goods sold

649.3m778.1m796.5m

Gross profit

234.8m370.9m292.0m

Gross profit Margin, %

27%35%27%

General and administrative expense

73.9m82.6m77.7m

Operating expense total

168.8m215.0m200.0m

Depreciation and amortization

80.8m103.9m107.2m

EBITDA

115.3m161.2m199.2m

EBITDA margin, %

13%15%18%

EBIT

66.0m59.8m92.0m

EBIT margin, %

7%6%8%

Interest expense

65.2m70.7m87.2m

Pre tax profit

(28.1m)(7.9m)5.4m

Income tax expense

(41.5m)1.6m1.3m

Net Income

13.3m(9.6m)4.0m

EPS

0.2(0.1)0.1

ClubCorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

53.8m75.0m116.3m84.6m

Accounts Receivable

83.2m65.3m68.7m603.1m

Prepaid Expenses

13.3m15.8m19.9m

Inventories

15.8m20.9m20.9m22.7m

Current Assets

176.5m203.7m252.2m202.6m

PP&E

1.2b1.5b1.5b1.6b

Goodwill

258.5m312.8m312.8m312.8m

Total Assets

1.7b2.1b2.2b2.1b

Accounts Payable

26.8m31.9m39.5m39.3m

Short-term debt

11.6m18.0m20.4m

Current Liabilities

287.1m311.4m335.0m361.9m

Long-term debt

638.1m965.2m1.1b1.1b

Total Debt

649.7m983.2m1.1b1.1b

Total Liabilities

1.5b1.8b2.0b2.0b

Common Stock

638.0k644.0k647.0k

Additional Paid-in Capital

320.3m293.0m263.9m235.9m

Retained Earnings

(92.7m)(79.4m)(89.0m)(82.3m)

Total Equity

238.0m220.9m178.8m142.4m

Debt to Equity Ratio

2.7 x6.2 x7.5 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x

Financial Leverage

7.3 x9.4 x12.1 x15 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q2, 2016Q1, 2017Q2, 2017

Cash

43.3m60.1m78.9m65.8m72.5m50.4m47.1m97.3m92.1m104.6m53.9m52.0m

Accounts Receivable

59.3m69.8m80.9m84.9m

Prepaid Expenses

15.1m19.3m20.9m23.6m

Inventories

16.4m17.6m19.1m18.2m23.4m25.4m23.7m23.9m24.2m25.4m25.4m26.4m

Current Assets

167.0m159.8m195.4m190.0m212.6m202.5m216.2m223.0m245.4m253.1m187.9m208.3m

PP&E

1.2b1.2b1.3b1.3b1.5b1.5b1.5b1.5b1.6b1.5b1.6b1.6b

Goodwill

258.5m258.5m258.5m258.5m312.8m312.8m312.8m312.8m312.8m312.8m312.8m312.8m

Total Assets

1.7b1.7b1.8b1.8b2.1b2.1b2.1b2.1b2.2b2.2b2.1b2.2b

Accounts Payable

28.1m25.5m29.5m29.2m39.0m41.6m32.2m30.1m29.3m38.4m27.8m36.7m

Short-term debt

11.6m18.3m20.6m19.8m

Current Liabilities

292.5m282.2m283.1m302.5m343.1m337.1m357.9m350.4m370.6m383.6m376.6m398.0m

Long-term debt

785.8m648.2m716.8m720.2m971.0m1.0b1.0b1.1b1.1b1.1b1.1b1.1b

Total Debt

785.8m648.2m716.8m720.2m971.0m1.0b1.0b1.1b1.1b1.1b1.1b1.1b

Total Liabilities

1.6b1.5b1.6b1.6b1.9b1.9b1.9b2.0b2.0b2.0b2.0b2.0b

Common Stock

642.0k646.0k655.0k658.0k

Additional Paid-in Capital

149.5m313.4m314.6m300.1m285.7m286.8m269.8m255.5m250.7m248.9m228.0m230.2m

Retained Earnings

(60.3m)(96.4m)(114.0m)(110.8m)(83.7m)(83.9m)(82.6m)(94.3m)(87.5m)(88.7m)(89.8m)(89.1m)

Total Equity

98.7m226.9m211.2m199.8m207.6m198.0m180.1m165.1m153.9m151.5m137.9m131.4m

Debt to Equity Ratio

2.9 x4.7 x6.5 x7.7 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.5 x

Financial Leverage

17.6 x7.6 x8.4 x9 x10 x10.7 x11.8 x12.9 x14.1 x14.3 x15.4 x16.4 x

ClubCorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(40.7m)13.3m(9.6m)4.0m

Depreciation and Amortization

69.2m79.4m103.9m107.2m

Accounts Receivable

(26.9m)29.7m6.6m(3.9m)

Accounts Payable

(815.0k)1.0m2.5m(2.6m)

Cash From Operating Activities

93.7m129.2m152.3m157.7m

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

(11.2m)(57.0m)

Long-term Borrowings

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

Dividends Paid

(31.6m)(33.6m)(34.0m)

Cash From Financing Activities

(49.1m)245.0m48.5m(85.0m)

Net Change in Cash

41.3m(31.7m)

Interest Paid

61.4m35.9m51.4m56.9m

Income Taxes Paid

3.2m2.7m11.3m5.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q2, 2016Q1, 2017Q2, 2017

Net Income

(8.4m)(3.8m)(21.3m)(18.0m)(4.3m)(4.5m)(3.3m)(8.3m)(1.4m)(2.6m)(7.5m)(6.7m)

Depreciation and Amortization

47.5m16.3m33.0m50.1m22.8m45.7m69.6m24.2m72.4m47.5m25.0m50.1m

Accounts Receivable

24.8m(828.0k)(6.4m)(5.9m)

Accounts Payable

(52.0k)5.7m(4.4m)(6.0m)

Cash From Operating Activities

66.8m29.5m50.9m78.4m40.5m62.0m98.6m22.3m97.9m70.2m17.7m62.4m

Purchases of PP&E

(42.1m)(12.4m)(35.5m)(55.1m)(20.8m)(50.9m)(76.1m)(20.3m)(73.5m)(47.0m)(23.4m)(52.5m)

Cash From Investing Activities

(52.1m)(23.3m)(52.7m)(82.1m)(35.1m)(106.3m)(131.5m)(26.8m)(78.4m)(53.3m)(32.6m)(64.9m)

Long-term Borrowings

(22.0m)(3.1m)(275.6m)(278.7m)(4.0m)(7.6m)(12.0m)(4.7m)(49.3m)(8.8m)(5.1m)(8.9m)

Dividends Paid

(7.7m)(8.4m)(8.5m)(8.6m)

Cash From Financing Activities

(53.2m)112.0k26.9m15.8m(7.8m)19.7m5.2m(14.7m)(44.2m)(29.2m)(15.4m)(29.2m)

Net Change in Cash

(2.5m)(19.1m)(30.7m)

Interest Paid

1.0m18.7m28.7m8.2m26.3m31.4m2.4m33.5m10.7m7.8m18.9m

Income Taxes Paid

202.0k2.7m2.0m162.0k4.4m4.5m407.0k3.4m3.0m1.0m1.3m

ClubCorp Ratios

USDQ3, 2013

Financial Leverage

17.6 x

ClubCorp Employee Rating

3.3754 votes
Culture & Values
3
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
2.5
Career Opportunities
3.1
Source