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.
TypePublic
HQWatertown, US
Founded1914
Size (employees)301 (est)-15%
Websitecrystalrock.com
Crystal Rock Holdings was founded in 1914 and is headquartered in Watertown, US
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Crystal Rock Holdings Office Locations

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

Crystal Rock Holdings Revenue

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Crystal Rock Holdings's revenue was reported to be $59.07 m in FY, 2017
USD

Revenue (Q1, 2018)

13.9 m

Gross profit (Q1, 2018)

7.2 m

Gross profit margin (Q1, 2018), %

52.1%

Net income (Q1, 2018)

565.5 k

EBIT (Q1, 2018)

(927.6 k)

Market capitalization (22-Mar-2018)

20.6 m

Cash (31-Jan-2018)

201 k

EV

24 m
Crystal Rock Holdings's current market capitalization is $20.6 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

71 m75.2 m73.9 m65.3 m59.1 m

Revenue growth, %

6%(2%)(12%)

Cost of goods sold

34.3 m39.3 m40.5 m32.2 m27.3 m

Gross profit

36.7 m35.9 m33.4 m33.1 m31.8 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m13.9 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 m6.7 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 m7.2 m

Gross profit Margin, %

45%47%50%45%43%45%47%49%54%53%53%54%52%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.1 m1.8 m3.1 m5.6 m1.1 m

Accounts Receivable

Inventories

2.4 m2.6 m2.1 m2.2 m

Current Assets

15.1 m15.2 m16.3 m16.5 m11.6 m
Quarterly
USDQ1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

2.7 m933.8 k232.3 k26.1 k824.7 k3.5 m4.1 m5.4 m3.4 m3.4 m497.3 k201 k

Inventories

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

Current Assets

15.1 m14.6 m14.2 m14.8 m15.3 m16 m16.6 m18.1 m14.2 m14.2 m11.2 m10.6 m

Goodwill

12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

571.4 k154.7 k(601.1 k)1.2 m559.7 k

Depreciation and Amortization

2.5 m

Inventories

2.4 m2.6 m(139 k)

Accounts Payable

3.8 m3.9 m3.1 m3.3 m(1.5 m)
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 k565.5 k

Depreciation and Amortization

1.4 m1.3 m1.9 m636.9 k

Inventories

114.9 k2.7 m2.5 m2.4 m2.5 m2.3 m(63 k)(330.1 k)76.3 k

Accounts Payable

(703.1 k)3 m3.5 m3.1 m3.3 m3.1 m2.8 m2.7 m2.2 m(491.5 k)(1.4 m)63.7 k
USDY, 2018

EV/EBIT

-25.9 x

EV/CFO

119.9 x

Revenue/Employee

46.1 k

Financial Leverage

4.8 x
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Crystal Rock Holdings Online and Social Media Presence

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Crystal Rock Holdings Company Life and Culture

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