Marcus Corporation

Celebrating its 80th anniversary in 2015, The Marcus Corporation is a leader in the lodging and entertainment industries. The Marcus Corporation's movie theatre division, Marcus Theatres®, is the fifth largest theatre circuit in the U.S. and currently owns or manages 675 screens at 54 locations in Wisconsin, Illinois, Iowa, Minnesota, Nebraska, North Dakota and Ohio. The company's lodging division, Marcus® Hotels and Resorts, owns and/or manages 18 hotels, resorts and other properties in 9 states. The Marcus Corporation is included in the Standard & Poor's SmallCap 600 Index, the Russell 2000 Index and other indexes. The company is headquartered in Milwaukee, Wis. and was founded in 1935 with the purchase of a single movie theatre in Ripon, Wis.

Type
Public
HQ
Milwaukee, US
Founded
1935
Size (employees)
7,000 (est)
Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, US

Marcus Corporation Office Locations

Marcus Corporation has an office in Milwaukee
Milwaukee, US (HQ)
1900 100 E Wisconsin Ave

Marcus Corporation Data and Metrics

Marcus Corporation Financial Metrics

Marcus Corporation's revenue was reported to be $324.3 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

324.3 m

Revenue growth (Y, 2015 - Y, 2016), %

(34%)

Net income (Y, 2016)

23.4 m

EBIT (Y, 2016)

44.7 m

Market capitalization (26-May-2017)

940 m

Closing share price (26-May-2017)

33.8

Cash (29-Dec-2016)

3.2 m

EV

1.2 b
Marcus Corporation's current market capitalization is $940 m.
Numbers are in $, USDFY, 2014FY, 2015Y, 2016

Revenue

447.9 m488.1 m324.3 m

Revenue growth, %

9%(34%)

Operating expense total

399.6 m437.9 m279.6 m

EBIT

48.4 m50.2 m44.7 m

EBIT margin, %

11%10%14%

Interest expense

10.1 m9.5 m5.9 m

Pre tax profit

37.7 m39.3 m38.2 m

Income tax expense

16.8 m15.7 m14.8 m

Net Income

20.9 m23.6 m23.4 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

6.8 m6.7 m3.2 m

Accounts Receivable

Inventories

Current Assets

36.7 m45.6 m36.1 m

PP&E

647.6 m680.1 m789.2 m

Goodwill

43.9 m43.7 m43.7 m

Total Assets

768.9 m809 m911.3 m

Accounts Payable

31 m36.8 m31.2 m

Total Debt

277.9 m

Current Liabilities

102 m125.2 m130.7 m

Retained Earnings

294.3 m307.9 m351.2 m

Total Equity

330 m346.2 m391.6 m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.3 x2.3 x2.3 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

20.9 m23.6 m23.4 m

Depreciation and Amortization

33.8 m38.8 m23.8 m

Accounts Receivable

Inventories

Accounts Payable

748 k2.4 m(665 k)

Cash From Operating Activities

66.4 m80.5 m66.8 m

Capital Expenditures

(56.7 m)(75 m)(44.5 m)

Cash From Investing Activities

(57.7 m)(78.2 m)(40.8 m)

Long-term Borrowings

(147.4 m)(155.7 m)(3.3 m)

Dividends Paid

(9.2 m)(10.4 m)(5.6 m)

Cash From Financing Activities

(12.1 m)(2.3 m)(26 m)

Income Taxes Paid

(2.5 m)(925 k)7.6 m

Free Cash Flow

123.1 m155.4 m111.3 m
Numbers are in $, USDY, 2016

EV/EBIT

27.2 x

EV/CFO

18.2 x

EV/FCF

10.9 x

Revenue/Employee

46.3 k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x

Marcus Corporation Market Value History

Marcus Corporation Company Life and Culture

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