RCI Hospitality Holdings

RCI Hospitality Holdings engages in the hospitality and related businesses. It operates in two segments, Nightclubs and Bombshells Restaurants/Sports Bars. The Company owns and operates upscale adult nightclubs serving primarily businessmen and professionals under a number of brands. It also operates four restaurants/sports bars under the Bombshells brand and a bar under the Studio 80 brand. In addition, the Company owns a national industry convention and tradeshow, 2 national industry trade publications, 2 national industry award shows and approximately 25 industry Websites.

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)
10737 Cutten Rd
Show all (1)

RCI Hospitality Holdings Financials and Metrics

RCI Hospitality Holdings Financials

RCI Hospitality Holdings's revenue was reported to be $144.9 m in FY, 2017
USD

Revenue (FY, 2017)

144.9 m

Gross profit (FY, 2017)

124.2 m

Gross profit margin (FY, 2017), %

86%

Net income (FY, 2017)

8.3 m

EBIT (FY, 2017)

23.1 m

Market capitalization (16-Feb-2018)

285.8 m

Cash (30-Sep-2017)

9.9 m

EV

400.2 m
RCI Hospitality Holdings's current market capitalization is $285.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

112.2 m129.2 m144.7 m134.9 m144.9 m

Revenue growth, %

15%12%(7%)

Cost of goods sold

14.2 m16.4 m20.3 m20.5 m20.7 m

Gross profit

98.1 m112.7 m124.4 m114.3 m124.2 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

35.8 m33.5 m34.4 m34 m33.7 m34.5 m37.4 m

Cost of goods sold

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

Gross profit

30.7 m28.3 m29.2 m28.7 m28.9 m29.6 m32.2 m

Gross profit Margin, %

86%85%85%84%86%86%86%
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.7 m10 m8 m11.3 m9.9 m

Accounts Receivable

4.4 m3.2 m

Inventories

1.5 m1.9 m2.4 m2 m2.1 m

Current Assets

20.7 m23.4 m20.6 m29.4 m26.2 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

10.3 m11.6 m11.1 m13.2 m13.7 m14.7 m8.4 m9.1 m10.5 m12.1 m13.2 m10.8 m

Inventories

1.5 m1.8 m1.8 m2.4 m2.4 m2.5 m2.7 m2.7 m2.7 m2.1 m2.1 m2.3 m

Current Assets

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

PP&E

113 m110.4 m112.7 m113.9 m117.6 m121.2 m133.4 m144.5 m146.8 m143.4 m144.6 m145.6 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Net Income

    9.4 m11 m9 m10.3 m8.3 m

    Depreciation and Amortization

    5.3 m6.3 m6.9 m7.2 m6.9 m

    Accounts Receivable

    337 k(36 k)(339 k)(4 m)878 k

    Inventories

    (202 k)(407 k)54 k(124 k)(19 k)
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

    Net Income

    2.4 m6 m6.6 m3.3 m157 k8.2 m2.4 m7.7 m10.4 m2.9 m3.8 m

    Depreciation and Amortization

    1.4 m2.9 m4.4 m1.6 m3.5 m5.5 m1.8 m3.6 m5.5 m1.6 m1.6 m

    Accounts Receivable

    22 k(746 k)(532 k)(221 k)(2.8 m)(439 k)(594 k)(545 k)192 k

    Inventories

    (42 k)(300 k)(324 k)(426 k)(428 k)(410 k)(321 k)(370 k)(291 k)2.1 m2.1 m
      Y, 2017

      EV/EBIT

      17.3 x

      EV/CFO

      19 x

      Financial Leverage

      2.2 x
      Show all financial metrics

      RCI Hospitality Holdings Market Value History

      RCI Hospitality Holdings's Web-traffic and Trends

      RCI Hospitality Holdings Online and Social Media Presence

      RCI Hospitality Holdings Company Life and Culture

      You may also be interested in