Extended Stay America (STAY) stock price, revenue, and financials

Extended Stay America market cap is $2.8 b, and annual revenue was $1.22 b in FY 2019

$2.8 B

STAY Mkt cap, 22-May-2020

$266.3 M

Extended Stay America Revenue Q1, 2020
Extended Stay America Net income (Q1, 2020)7.8 M
Extended Stay America EBIT (Q1, 2020)42.3 M
Extended Stay America Cash, 31-Mar-2020710.1 M
Extended Stay America EV4.5 B

Extended Stay America Revenue Breakdown

Embed Graph

Extended Stay America revenue breakdown by business segment: 98.4% from Room revenues and 1.6% from Other

Extended Stay America Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

942.9m1.0b1.1b1.2b1.3b1.3b1.3b1.3b1.2b

Revenue growth, %

7%12%7%6%(1%)1%(1%)

Cost of goods sold

582.3m

Gross profit

635.9m

Gross profit Margin, %

52%

General and administrative expense

94.7m91.1m95.2m

Operating expense total

934.6m940.3m314.1m

Depreciation and amortization

229.2m209.3m197.4m

EBIT

312.1m348.7m500.1m360.7m361.1m377.9m321.8m

EBIT margin, %

28%29%39%28%28%30%26%

Interest expense

212.5m257.7m234.6m149.4m137.8m164.5m129.8m124.9m127.8m

Interest income

134.0k

Pre tax profit

195.6m359.6m197.7m231.7m253.8m194.5m

Income tax expense

7.1m4.6m(5.0m)45.1m76.5m34.4m59.5m42.1m29.3m

Net Income

82.7m150.6m283.0m163.4m172.2m211.8m165.1m

Quarterly

USDQ1, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

287.6m340.3m360.5m287.6m332.8m355.0m291.0m338.0m351.0m297.8m336.5m351.1m277.7m323.7m332.7m266.3m

General and administrative expense

23.5m26.0m24.4m25.0m24.0m24.6m26.3m25.4m23.8m25.2m49.5m21.9m23.0m22.3m22.3m23.9m

Operating expense total

217.7m223.1m244.7m223.8m228.1m233.0m238.0m240.0m233.0m267.1m491.6m21.9m23.0m22.3m22.3m23.9m

Depreciation and amortization

54.0m107.5m52.1m48.8m49.0m49.7m50.5m

EBIT

69.9m117.3m115.8m63.8m104.7m121.0m52.9m98.4m118.0m68.7m181.2m121.5m64.0m100.5m100.4m42.3m

EBIT margin, %

24%34%32%22%31%34%18%29%34%23%54%35%23%31%30%16%

Interest expense

31.3m35.5m35.2m47.0m35.8m48.7m33.6b31.7b31.7b31.6m64.1m31.0m29.6m29.8m36.5m32.7m

Pre tax profit

36.8m82.7m79.5m17.6m68.8m72.9m20.5m65.7m86.5m36.9m116.9m90.7m34.5m70.9m63.7m9.0m

Income tax expense

9.0m17.9m21.3m2.9m7.4m15.9m4.5m15.9m20.3m5.8m20.2m15.0m6.1m11.2m10.5m1.1m

Net Income

16.1m27.9m64.8m58.2m14.8m61.4m57.1m16.1m49.7m66.3m31.1m96.7m75.7m28.4m59.7m53.2m7.8m

Extended Stay America Balance Sheet

Annual

usdY, 2011Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

11.4m103.6m60.5m60.5m121.3m121.3m373.2m373.2m84.2m113.3m287.5m346.8m

Accounts Receivable

21.6m26.6m18.2m21.6m19.8m14.0m

Inventories

PP&E

4.1b4.1b3.9b3.8b3.5b3.5b

Goodwill

55.6m55.6m55.6m53.5m53.5m53.5m48.9m45.2m45.2m

Total Assets

4.4b4.5b4.5b4.5b4.5b4.2b4.1b3.9b4.0b

Accounts Payable

175.1m172.4m244.0m193.3m188.3m210.9m211.2m

Short-term debt

349.8m355.8m7.0m9.7m11.1m13.1m

Long-term debt

2.9b

Total Debt

3.3b355.8m7.0m9.7m11.1m13.1m

Total Liabilities

3.1b3.1b3.0b2.8b2.7b2.6b2.9b

Common Stock

2.0m2.0m2.0m2.0m2.0m2.0m1.9m1.9m1.8m

Preferred Stock

73.0k73.0k

Additional Paid-in Capital

772.4m779.4m779.4m784.2m784.2m774.8m768.7m749.2m742.4m

Retained Earnings

(25.8m)13.8m13.8m102.2m102.2m23.7m6.9m32.4m(48.3m)

Total Equity

1.3b1.4b1.4b1.5b1.5b1.4b1.3b1.3b1.2b

Financial Leverage

3.3 x3.2 x3.2 x3 x3 x3 x3 x3 x3.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

163.5m15.5m18.7m20.4m71.9m68.2m107.5m172.4m137.1m149.8m64.8m56.2m116.7m190.8m183.2m370.4m288.0m286.6m489.8m710.1m

Accounts Receivable

29.5m25.9m32.5m34.3m28.8m36.6m26.3m19.5m25.4m27.3m20.4m24.7m27.4m21.6m23.7m24.2m21.4m23.2m21.9m15.4m

PP&E

4.1b4.1b4.1b4.1b4.1b4.1b3.9b3.9b3.9b3.9b3.8b3.8b3.8b3.6b3.6b3.5b3.5b3.5b3.5b3.5b

Goodwill

55.6m55.6m55.6m55.6m55.6m55.6m53.5m53.5m53.5m53.5m49.0m48.9m48.9m47.5m47.5m45.8m45.2m45.2m45.2m45.2m

Total Assets

4.6b4.5b4.5b4.5b4.5b4.5b4.6b4.4b4.4b4.3b4.1b4.1b4.1b4.0b4.0b4.0b3.9b3.9b4.2b4.4b

Accounts Payable

164.3m200.7m191.7m185.5m189.4m212.3m212.9m222.3m200.6m220.3m196.1m201.5m219.5m208.2m209.9m235.2m221.1m222.5m246.0m238.6m

Short-term debt

355.5m64.8m383.1m355.5m381.2m6.5m6.8m7.3m7.7m8.0m8.7m9.0m9.4m10.1m10.5m

Long-term debt

3.6b375.0m350.0m25.0m35.0m2.4b

Total Debt

4.0b64.8m383.1m355.5m756.2m6.5m356.8m7.3m7.7m33.0m43.7m9.0m9.4m10.1m10.5m2.4b

Total Liabilities

3.8b3.2b3.1b3.1b3.1b3.1b3.1b3.0b3.0b2.8b2.8b2.7b2.8b2.7b2.7b2.7b2.6b2.6b2.9b3.3b

Common Stock

2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.8m1.8m

Additional Paid-in Capital

774.5m776.6m778.2m779.3m781.0m782.9m781.9m780.1m781.0m772.5m769.3m770.3m759.0m748.7m749.4m750.1m751.5m746.1m723.3m

Retained Earnings

83.8m(15.0m)28.3m72.1m35.4m89.3m122.8m97.8m130.8m153.5m24.3m42.8m80.0m(6.2m)33.3m90.1m41.1m77.6m67.0m(63.4m)

Total Equity

4.6b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.1b

Financial Leverage

1 x3.4 x3.3 x3.2 x3.3 x3.2 x3.2 x3.1 x3.1 x2.9 x3.1 x3.1 x3 x3.1 x3.1 x3.1 x3 x3 x3.3 x4 x

Extended Stay America Cash Flow

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

97.2m16.1m62.4m122.6m27.9m92.7m150.9m14.8m76.1m133.2m16.1m65.8m132.0m31.1m96.7m172.4m28.4m29.4m141.3m7.8m

Depreciation and Amortization

124.5m45.3m92.3m139.4m49.2m99.7m152.0m53.3m108.3m164.3m57.7m115.5m172.8m54.0m107.5m159.7m48.8m96.0m147.5m50.5m

Accounts Receivable

(10.9m)(4.3m)(10.9m)(12.7m)(2.3m)(10.1m)181.0k(1.3m)(7.2m)(9.1m)328.0k(4.0m)(6.8m)63.0k(2.1m)(2.3m)(1.6m)(2.2m)(1.4m)

Accounts Payable

45.1m21.6m26.3m17.4m21.3m36.5m43.5m21.6m14.9m28.5m12.5m15.1m32.9m21.9m16.1m41.6m18.0m8.1m36.4m29.5m

Cash From Operating Activities

276.0m72.5m187.1m303.3m102.7m223.3m365.2m82.8m190.2m336.0m109.0m220.8m369.4m118.7m228.6m383.1m102.0m185.4m338.8m92.3m

Purchases of PP&E

(117.8m)(49.4m)(85.7m)(125.9m)(34.2m)(74.1m)(141.2m)(56.9m)(109.9m)(166.5m)(48.4m)(93.1m)(132.9m)(29.4m)(71.0m)(106.4m)(45.2m)(80.2m)(129.8m)

Cash From Investing Activities

(195.1m)(141.1m)(192.6m)(246.6m)(136.7m)(189.7m)(256.7m)(156.3m)(212.7m)(100.8m)(48.0m)(44.7m)(84.2m)122.6m69.9m131.1m(55.1m)(107.7m)(177.1m)(53.6m)

Short-term Borrowings

(57.0m)(172.0m)(230.0m)(65.0m)(65.0m)(25.0m)(75.0m)(150.0m)(150.0m)

Long-term Borrowings

(365.0m)(29.0k)(58.0k)(86.0k)(37.0k)

Dividends Paid

(18.4m)(16.4m)(47.2m)(8.0k)(4.1m)(8.2m)(16.4m)(24.5m)(42.5m)(8.0m)(21.5m)(35.0m)(11.8m)(23.2m)(30.7m)(13.3m)(127.6m)(45.4m)(16.2m)

Cash From Financing Activities

(20.7m)23.6m(36.3m)(96.7m)(15.4m)(86.7m)(122.3m)(127.3m)(213.7m)(458.6m)(80.4m)(204.2m)(253.0m)(143.2m)(222.0m)(278.4m)(46.3m)(132.1m)38.3m324.8m

Net Change in Cash

59.9m(45.0m)(41.7m)(40.0m)(49.4m)(53.1m)(13.8m)(200.8m)(236.1m)(223.4m)(19.3m)(27.9m)32.5m98.0m76.5m235.7m600.0k(54.4m)200.0m363.3m

Interest Paid

137.6m22.4m57.6m88.0m20.8m44.9m75.5m18.2m53.7m74.1m18.1m64.9m77.3m12.2m58.9m71.1m12.0m57.5m69.0m5.5m

Income Taxes Paid

1.2m2.9m3.9m28.5m14.3m34.7m56.8m14.3m42.4m61.6m931.0k22.6m37.2m482.0k18.1m28.3m341.0k606.0k30.9m(18.0k)

Extended Stay America Ratios

USDY, 2020

EV/EBIT

106.4 x

EV/CFO

48.8 x

Financial Leverage

4 x

Extended Stay America Operating Metrics

Extended Stay America's Rooms was reported to be 61.5 k in FY, 2018.

Extended Stay America Employee Rating

4.11355 votes
Culture & Values
4.0
Work/Life Balance
3.5
Senior Management
3.8
Salary & Benefits
3.8
Career Opportunities
4.2
Source