Crystal Rock Holdings

Crystal Rock Holdings, Inc. (NYSE Amex: CRVP) - operating through its subsidiary Crystal Rock LLC – markets and distributes water, coffee, office supplies and other home and office refreshment products throughout the Northeast. The Company is the largest independent home and office distributor of its kind in the United States. It 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. With a new identity and the tagline, “Little Things MatterSM”, Crystal Rock continues to set high standards in the home and office refreshment industry through technical innovation, a commitment to the environment, and the integration of its family roots into relationships with employees and customers.
Company Growth (employees)
Type
Public
HQ
Watertown, US
Founded
1914
Size (employees)
356 (est)
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 Data and Metrics

Crystal Rock Holdings Financial Metrics

Crystal Rock Holdings's revenue was reported to be $14.5 m in Q2, 2017
USD

Revenue (Q2, 2017)

14.5 m

Gross profit (Q2, 2017)

7.7 m

Gross profit margin (Q2, 2017), %

53%

Net income (Q2, 2017)

(101.7 k)

EBIT (Q2, 2017)

301.3 k

Market capitalization (18-Aug-2017)

16.7 m

Cash (30-Apr-2017)

3.4 m
Crystal Rock Holdings's current market capitalization is $16.7 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

Gross profit Margin, %

52%48%45%51%

General and administrative expense

28.4 m

Operating expense total

33.9 m34.2 m32.6 m29.6 m

EBIT

2.8 m1.7 m767.5 k3.5 m

EBIT margin, %

4%2%1%5%

Interest expense

1.9 m1.5 m1.6 m1.6 m

Pre tax profit

917.1 k199.5 k(860 k)1.9 m

Income tax expense

345.7 k44.7 k(258.9 k)704.1 k

Net Income

571.4 k154.7 k(601.1 k)1.2 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

19.2 m17.7 m18.7 m19.3 m16.1 m16.7 m16.4 m14.7 m14.5 m

Cost of goods sold

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

Gross profit

9.6 m8 m8.1 m8.6 m7.6 m8.2 m8.8 m7.7 m7.7 m

Gross profit Margin, %

50%45%43%45%47%49%54%53%53%

General and administrative expense

8 m7.9 m8.4 m7.8 m6.9 m7.2 m6.9 m7.2 m7.1 m

Operating expense total

8 m7.9 m8.4 m7.8 m6.9 m7.2 m6.9 m7.2 m7.1 m

EBIT

1.3 m(303.7 k)(650.9 k)535 k348.6 k793.2 k1.6 m232.2 k301.3 k

EBIT margin, %

7%(2%)(3%)3%2%5%10%2%2%

Interest expense

377.9 k384.4 k383.5 k452.4 k397.4 k406.1 k416.9 k350.6 k

Pre tax profit

(688.1 k)(1 m)82.6 k(48.8 k)387.1 k1.2 m(118.4 k)(43 k)

Income tax expense

346.7 k(261.5 k)(393.1 k)335.5 k(19.3 k)147.8 k446.9 k(43.8 k)(15.9 k)

Net Income

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)
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

Total Assets

38.3 m37.4 m37.6 m37.9 m

Accounts Payable

3.8 m3.9 m3.1 m3.3 m

Current Liabilities

8.4 m9.3 m7.9 m8.6 m

Total Liabilities

32.8 m

Additional Paid-in Capital

58.5 m58.5 m58.5 m58.5 m

Retained Earnings

(53.2 m)(53 m)(53.6 m)(52.4 m)

Total Equity

4.4 m4.6 m4 m5.2 m

Financial Leverage

8.7 x8.2 x9.5 x7.4 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

933.8 k232.3 k26.1 k824.7 k3.5 m4.1 m5.4 m3.4 m3.4 m

Inventories

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

Current Assets

14.6 m14.2 m14.8 m15.3 m16 m16.6 m18.1 m14.2 m14.2 m

Goodwill

12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m

Total Assets

36.8 m36.1 m36.3 m36.9 m36.9 m37.1 m38.6 m35.4 m35.2 m

Accounts Payable

3 m3.5 m3.1 m3.3 m3.1 m2.8 m2.7 m2.2 m2.8 m

Current Liabilities

8.3 m8.8 m11.1 m7.9 m7.3 m7.5 m9.3 m6.5 m11.3 m

Additional Paid-in Capital

58.5 m58.5 m58.5 m58.5 m58.5 m58.5 m58.5 m58.5 m58.5 m

Retained Earnings

(53.3 m)(53.4 m)(54.1 m)(54.3 m)(53.6 m)(53.4 m)(52.7 m)(52.5 m)(52.5 m)

Total Equity

4.3 m4.1 m3.5 m3.3 m3.9 m4.2 m4.9 m5.1 m5.1 m

Financial Leverage

8.7 x8.7 x10.4 x11.4 x9.4 x8.9 x7.9 x6.9 x6.9 x
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
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

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)

Depreciation and Amortization

1.3 m

Accounts Receivable

331.2 k

Inventories

2.7 m2.5 m2.4 m2.5 m2.3 m(63 k)

Accounts Payable

3 m3.5 m3.1 m3.3 m3.1 m2.8 m2.7 m2.2 m(491.5 k)

Cash From Operating Activities

66.5 k

Purchases of PP&E

(1.4 m)

Cash From Investing Activities

(1.4 m)

Cash From Financing Activities

(800 k)

Interest Paid

723 k

Income Taxes Paid

564.6 k
Y, 2017

Financial Leverage

6.9 x

Crystal Rock Holdings Market Value History

Traffic Overview of Crystal Rock Holdings

Crystal Rock Holdings Online and Social Media Presence

Crystal Rock Holdings Company Life and Culture

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