Peak Resorts

Peak Resorts is a leader and innovator in the ski industry committed to building an enhanced resort experience. You will find our 13 resorts near mountains, rivers, and lakes including some of the most unforgettable attractions throughout North America. What sets Peak Resorts apart is our passion, determination, and commitment. We pride ourselves on the integrity behind everything that we do and everything that we offer. Shining reputations are not easy to come by. Our passion for family, technology, and service has not only won us numerous industry awards, but more importantly the respect of even the most hard-to-please customers. We don’t just meet expectations. We set them.
Type
Public
HQ
Eureka, US
Founded
1982
Size (employees)
630 (est)
Peak Resorts was founded in 1982 and is headquartered in Eureka, US

Peak Resorts Office Locations

Peak Resorts has an office in Eureka
Eureka, US (HQ)
17409 Hidden Valley Dr

Peak Resorts Data and Metrics

Peak Resorts Financial Metrics

Peak Resorts's revenue was reported to be $56.4 m in Q3, 2017
USD

Revenue (Q3, 2017)

56.4 m

Net income (Q3, 2017)

8.2 m

EBIT (Q3, 2017)

16.7 m

Market capitalization (25-Jul-2017)

229.8 m
Peak Resorts's current market capitalization is $229.8 m.
USDFY, 2015FY, 2016

Revenue

104.9 m95.7 m

Revenue growth, %

(9%)

General and administrative expense

4.1 m4.5 m

Operating expense total

89.5 m90.8 m

EBIT

17.5 m5.2 m

EBIT margin, %

17%5%

Income tax expense

(778 k)(2.1 m)

Net Income

(1.9 m)(3.2 m)
USDQ2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

38.7 m7.1 m8.5 m56.4 m

General and administrative expense

947 k1 m936 k1 m1.1 m1.4 m1.5 m1.8 m

Operating expense total

947 k1 m936 k1 m1.1 m1.4 m1.5 m1.8 m

EBIT

(6.9 m)14.5 m(9 m)(8.9 m)(10.1 m)16.7 m

EBIT margin, %

(120%)30%

Pre tax profit

(11.1 m)5.4 m

Income tax expense

(4.4 m)2.1 m(4.5 m)(4.5 m)2.4 m(5.2 m)(5.2 m)5.3 m

Net Income

(6.7 m)3.3 m(7.1 m)(6.9 m)3.7 m(7.9 m)(8 m)8.2 m
USDFY, 2015FY, 2016FY, 2017

Cash

16.8 m5.4 m

Accounts Receivable

1.6 m4.8 m5.1 m

Inventories

1.6 m2.7 m2.2 m

PP&E

143.9 m192.2 m

Goodwill

5 m

Total Assets

241.5 m314 m

Accounts Payable

8.2 m18.7 m12.4 m

Total Debt

118.3 m

Additional Paid-in Capital

82.5 m82.7 m

Retained Earnings

(2.2 m)(11.2 m)

Total Equity

80.4 m71.6 m

Debt to Equity Ratio

1.7 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3 x4.4 x
USDQ2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

6.1 m20.9 m11 m4.6 m11.5 m2.4 m3.7 m33.9 m

Accounts Receivable

220 k1.3 m663 k529 k1.5 m1.9 m1.2 m3.3 m

Inventories

2.8 m3 m1.7 m2.7 m3.6 m2.8 m3.5 m3.8 m

PP&E

141.7 m146.2 m150 m183.8 m190.4 m188.6 m188.3 m

Goodwill

5 m5 m5 m

Total Assets

216.5 m240 m247.4 m260.7 m315.5 m306.4 m309.6 m323 m

Accounts Payable

7.9 m14 m9.2 m14.1 m23.2 m18.1 m16.2 m16.6 m

Additional Paid-in Capital

385 k82.5 m82.5 m82.5 m82.5 m82.8 m82.8 m86.3 m

Retained Earnings

(11.8 m)(10.1 m)(11.2 m)(20.1 m)(18.3 m)(19.1 m)(27.1 m)(19 m)

Total Equity

(11.4 m)72.6 m71.4 m62.6 m64.4 m63.8 m55.8 m67.5 m

Financial Leverage

-19 x3.3 x3.5 x4.2 x4.9 x4.8 x5.5 x4.8 x
USDFY, 2015FY, 2016FY, 2017

Net Income

(1.9 m)(3.2 m)1.2 m

Depreciation and Amortization

9.5 m10.7 m12.7 m

Accounts Receivable

(1.2 m)(2.7 m)(311 k)

Inventories

(42 k)(806 k)515 k

Accounts Payable

1.2 m7.5 m(4.4 m)

Cash From Operating Activities

6.9 m10.2 m12.7 m

Purchases of PP&E

(12.1 m)(12.4 m)(11.5 m)

Cash From Investing Activities

(36.7 m)(70.2 m)4.8 m

Cash From Financing Activities

33.5 m48.6 m10.8 m
USDQ2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

(6.7 m)3.3 m(7.1 m)(6.9 m)3.7 m(7.9 m)(8 m)8.2 m

Depreciation and Amortization

2.3 m2.5 m2.4 m2.5 m2.6 m3.2 m3.2 m3.2 m

Accounts Receivable

220 k1.3 m663 k529 k1.5 m1.9 m1.2 m3.3 m

Inventories

2.8 m3 m1.7 m2.7 m3.6 m2.8 m3.5 m3.8 m

Accounts Payable

7.9 m14 m9.2 m14.1 m23.2 m18.1 m16.2 m16.6 m
USDY, 2017

Revenue/Employee

89.5 k

Peak Resorts Market Value History

Peak Resorts Online and Social Media Presence

Peak Resorts Company Life and Culture

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