RCI Hospitality Holdings

RCI Hospitality Holdings, Inc., formerly Rick's Cabaret International, Inc., operates upscale gentlemen's clubs and restaurants. Subsidiary activities include websites and a media division. Founded in 1983, Rick’s Cabaret pioneered in the creation of elegant gentlemen’s clubs featuring beautiful topless entertainers and high quality restaurant service. Rick’s Cabaret went public through an IPO in 1995 and is listed on The NASDAQ Global Market under the symbol RICK. Options in RICK are traded on the Chicago Board of Options Exchange (CBOE). There are currently 46 nightclubs and restaurants nationwide in the RCI Hospitality Holdings group. Investors are attracted by strong cash flow, consistent profitability, effective internal financial controls developed by management, local laws that create high barriers to entry by potential competitors, and execution of a roll-up strategy in the consolidating gentlemen’s club industry. In recent years the Company has acquired nightclubs in major markets, including New York City, Miami, Philadelphia, Dallas-Ft. Worth and Las Vegas. The Company has built powerful brand name awareness for its upscale environment and enjoyable adult entertainment. Anna Nicole Smith met her oil billionaire husband while dancing at Rick’s Cabaret and many of our performers have become Penthouse Pets and Playboy Playmates.
Type
Public
HQ
Houston, US
Founded
1983
Size (employees)
42 (est)
RCI Hospitality Holdings was founded in 1983 and is headquartered in Houston, US

RCI Hospitality Holdings Office Locations

RCI Hospitality Holdings has an office in Houston
Houston, US (HQ)
10959 Cutten Rd

RCI Hospitality Holdings Data and Metrics

RCI Hospitality Holdings Financial Metrics

RCI Hospitality Holdings's revenue was reported to be $34.5 m in Q2, 2017
USD

Revenue (Q2, 2017)

34.5 m

Gross profit (Q2, 2017)

29.6 m

Gross profit margin (Q2, 2017), %

86%

Net income (Q2, 2017)

3.8 m

EBIT (Q2, 2017)

7.5 m

Market capitalization (19-Sep-2017)

238.2 m

Cash (31-Mar-2017)

13.2 m
RCI Hospitality Holdings's current market capitalization is $238.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

112.2 m129.2 m144.7 m134.9 m

Revenue growth, %

15%12%(7%)

Cost of goods sold

14.2 m16.4 m20.3 m20.5 m

Gross profit

98.1 m112.7 m124.4 m114.3 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

35.8 m33.5 m34.4 m34 m33.7 m34.5 m

Cost of goods sold

5 m5.2 m5.2 m5.3 m4.9 m5 m

Gross profit

30.7 m28.3 m29.2 m28.7 m28.9 m29.6 m

Gross profit Margin, %

86%85%85%84%86%86%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

10.7 m10 m8 m11.3 m

Accounts Receivable

4.4 m

Inventories

1.5 m1.9 m2.4 m2 m

Current Assets

20.7 m23.4 m20.6 m29.4 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

11.1 m13.2 m13.7 m14.7 m8.4 m9.1 m10.5 m12.1 m13.2 m

Inventories

1.8 m2.4 m2.4 m2.5 m2.7 m2.7 m2.7 m2.1 m2.1 m

Current Assets

27.1 m27.2 m30.5 m27 m18.1 m17.6 m17.6 m29 m26.5 m

PP&E

112.7 m113.9 m117.6 m121.2 m133.4 m144.5 m146.8 m143.4 m144.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

9.4 m11 m9 m10.3 m

Depreciation and Amortization

5.3 m6.3 m6.9 m7.2 m

Accounts Receivable

337 k(36 k)(339 k)(4 m)

Inventories

(202 k)(407 k)54 k(124 k)
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

6.6 m3.3 m157 k8.2 m2.4 m7.7 m10.4 m2.9 m3.8 m

Depreciation and Amortization

4.4 m1.6 m3.5 m5.5 m1.8 m3.6 m5.5 m1.6 m1.6 m

Accounts Receivable

(532 k)(221 k)(2.8 m)(439 k)(594 k)(545 k)192 k

Inventories

(324 k)(426 k)(428 k)(410 k)(321 k)(370 k)(291 k)2.1 m2.1 m
Y, 2017

Financial Leverage

2 x
Show all financial metrics

RCI Hospitality Holdings Market Value History

Traffic Overview of RCI Hospitality Holdings

RCI Hospitality Holdings Online and Social Media Presence

RCI Hospitality Holdings Company Life and Culture

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