Crystal Rock Holdings

Crystal Rock markets and distributes water, coffee, office supplies and other home and office refreshment products throughout the Northeast. The Company bottles and distributes natural spring water under the Vermont Pure® brand, purified water with minerals added under the Crystal Rock® Waters label and roasts and packages coffee under its Cool Beans® brand. The majority of its sales are derived from a route distribution system that delivers water in 3- to 5-gallon reusable, recyclable bottles, and coffee in fractional packs or pods.
Company Growth (employees)
Type
Public
HQ
Watertown, US
Founded
1914
Size (employees)
301 (est)-15%
Crystal Rock Holdings was founded in 1914 and is headquartered in Watertown, US

Crystal Rock Holdings Office Locations

Crystal Rock Holdings has an office in Watertown
Watertown, US (HQ)
1050 Buckingham St

Crystal Rock Holdings Financials and Metrics

Crystal Rock Holdings Financials

Crystal Rock Holdings's revenue was reported to be $65.3 m in FY, 2016
USD

Revenue (Q3, 2017)

14.9 m

Gross profit (Q3, 2017)

8.1 m

Gross profit margin (Q3, 2017), %

54%

Net income (Q3, 2017)

171 k

EBIT (Q3, 2017)

563.5 k

Market capitalization (13-Dec-2017)

15.6 m

Cash (31-Jul-2017)

497.3 k

EV

17.1 m
Crystal Rock Holdings's current market capitalization is $15.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

71 m75.2 m73.9 m65.3 m

Revenue growth, %

6%(2%)(12%)

Cost of goods sold

34.3 m39.3 m40.5 m32.2 m

Gross profit

36.7 m35.9 m33.4 m33.1 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

18.4 m18.6 m19.2 m17.7 m18.7 m19.3 m16.1 m16.7 m16.4 m14.7 m14.5 m14.9 m

Cost of goods sold

10.1 m9.8 m9.6 m9.7 m10.6 m10.7 m8.5 m8.5 m7.6 m7 m6.8 m6.8 m

Gross profit

8.4 m8.7 m9.6 m8 m8.1 m8.6 m7.6 m8.2 m8.8 m7.7 m7.7 m8.1 m

Gross profit Margin, %

45%47%50%45%43%45%47%49%54%53%53%54%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.1 m1.8 m3.1 m5.6 m

Inventories

2.4 m2.6 m2.1 m

Current Assets

15.1 m15.2 m16.3 m16.5 m

Goodwill

12.2 m12.2 m12.2 m12.2 m
USDQ1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

2.7 m933.8 k232.3 k26.1 k824.7 k3.5 m4.1 m5.4 m3.4 m3.4 m497.3 k

Inventories

2.7 m2.5 m2.4 m2.5 m2.3 m2.1 m2.4 m

Current Assets

15.1 m14.6 m14.2 m14.8 m15.3 m16 m16.6 m18.1 m14.2 m14.2 m11.2 m

Goodwill

12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

571.4 k154.7 k(601.1 k)1.2 m

Inventories

2.4 m2.6 m

Accounts Payable

3.8 m3.9 m3.1 m3.3 m

Cash From Operating Activities

(981.5 k)(248.7 k)1.3 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(846.9 k)(720.1 k)565.7 k(426.6 k)(641.3 k)(252.9 k)(29.5 k)239.3 k729.1 k(74.6 k)(101.7 k)69.3 k

Depreciation and Amortization

1.4 m1.3 m1.9 m

Accounts Receivable

147 k331.2 k502 k

Inventories

114.9 k2.7 m2.5 m2.4 m2.5 m2.3 m(63 k)(330.1 k)
Y, 2017

EV/EBIT

30.3 x

EV/CFO

29.6 x

Financial Leverage

6.1 x
Show all financial metrics

Crystal Rock Holdings Market Value History

Crystal Rock Holdings's Web-traffic and Trends

Crystal Rock Holdings Online and Social Media Presence

Crystal Rock Holdings Company Life and Culture

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