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.

Company Growth (employees)
Type
Public
HQ
Milwaukee, US
Founded
1935
Size (employees)
7,900 (est)+13%
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 Financials and Metrics

Marcus Corporation Financials

Marcus Corporation's revenue was reported to be $543.9 m in FY, 2016
USD

Revenue (Q2, 2017)

152.8 m

Net income (Q2, 2017)

10.1 m

EBIT (Q2, 2017)

18.7 m

Market capitalization (13-Nov-2017)

788.5 m

Cash (29-Jun-2017)

8.3 m

EV

1.1 b
Marcus Corporation's current market capitalization is $788.5 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

447.9 m488.1 m543.9 m

Revenue growth, %

9%11%

EBIT

48.4 m50.2 m

EBIT margin, %

11%10%
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

129 m100.6 m109.8 m131.8 m116.1 m120.2 m149.2 m115.7 m125.4 m135 m144.7 m158 m152.8 m

Operating expense total

104.7 m91.8 m104.2 m109.1 m104.4 m112.8 m123.3 m105.1 m114.1 m116.7 m120 m139.9 m134 m

EBIT

24.3 m8.8 m5.7 m22.7 m11.6 m7.3 m25.9 m10.6 m11.3 m18.3 m24.7 m18 m18.7 m

EBIT margin, %

19%9%5%17%10%6%17%9%9%14%17%11%12%
USDFY, 2014FY, 2015FY, 2016

Cash

6.8 m6.7 m3.2 m

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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

12.2 m12.5 m4.3 m5.4 m9 m6.3 m5.7 m6.1 m9 m8.3 m5.9 m10.7 m8.3 m

Current Assets

40.4 m39.8 m31.4 m36.4 m42 m35.9 m61.7 m47.4 m45.3 m43.8 m41.3 m40 m62.2 m

Goodwill

44 m43.9 m43.9 m43.8 m43.8 m43.8 m44.3 m44.2 m44.2 m44.1 m43.8 m43.7 m43.6 m

Total Assets

749.3 m750.4 m743.5 m767.5 m778.9 m778.8 m805 m799.6 m806.9 m816 m816.7 m928 m968.5 m
USDFY, 2014FY, 2015FY, 2016

Net Income

20.9 m23.6 m23.4 m

Depreciation and Amortization

33.8 m38.8 m23.8 m

Accounts Payable

748 k2.4 m(665 k)

Cash From Operating Activities

66.4 m80.5 m66.8 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

12.8 m16.3 m16.6 m12.3 m17.7 m20.5 m14.5 m19.6 m5.3 m14.6 m28.9 m9.1 m19.2 m

Depreciation and Amortization

8.3 m16.8 m25.1 m9.1 m19.2 m29 m10.4 m20.7 m10.2 m20.6 m31 m12.2 m24.6 m

Accounts Payable

(3.9 m)(2.1 m)(3.5 m)(3.3 m)(4.4 m)(6.1 m)(5.6 m)(6 m)(3.5 m)(2.4 m)(6.6 m)6.1 m1.7 m

Cash From Operating Activities

21.7 m37.8 m47.2 m16.6 m35.2 m56 m17.4 m46.1 m10.4 m28.9 m44.8 m25.9 m26.6 m
USDY, 2017

EV/EBIT

58.4 x

EV/CFO

41.2 x

EV/FCF

-38.4 x

Revenue/Employee

19.3 k

Financial Leverage

2.4 x
Show all financial metrics

Marcus Corporation Operating Metrics

Marcus Corporation's Rooms was reported to be 4.9 k in FY, 2016
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Screens (Cinema)

685681885

Cinemas

555568

Occupancy Rate

72.1%74.8%65.8%79.5%82.1%73.9%68.9%77.5%

Average Daily Rate

$139.72$140.47$126.34$153.46$165.05$147.67$125.92$155.15
Show all operating metrics

Marcus Corporation Market Value History

Marcus Corporation Revenue Breakdown

Marcus Corporation's Web-traffic and Trends

Marcus Corporation Company Life and Culture

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