Red Lion Hotels

Red Lion Hotels Corporation (RLHC) is a hospitality and leisure company primarily engaged in the management, franchising and ownership of hotels under the brands, including Hotel RL, Red Lion Hotels, Red Lion Inns & Suites and Leo Hotel Collection (the Red Lion Brands). The Company operates in three segments: hotels segment, franchise segment and entertainment segment. The hotels segment is engaged in guest room rentals and food and beverage operations at its hotels. The franchise segment is engaged primarily in licensing the Red Lion Brands to franchisees. This segment generates revenue from franchise fees that are based on % of room revenues and are charged to hotel owners in exchange for the use of its brands and access to the central services programs. The entertainment segment is involved in the promotion and presentation of entertainment productions under the trade name WestCoast Entertainment, and from ticketing services under the trade name TicketsWest.
Company Growth (employees)
Type
Public
HQ
Spokane, US
Founded
1959
Size (employees)
1,783 (est)
Red Lion Hotels was founded in 1959 and is headquartered in Spokane, US

Red Lion Hotels Office Locations

Red Lion Hotels has an office in Spokane
Spokane, US (HQ)
201 W North River Dr

Red Lion Hotels Metrics

Red Lion Hotels Financial Metrics

Revenue (2015)

$142.9 m

Revenue growth (2014-15), %

(2%)

Net income (2015)

$4 m

Market capitalization (21-Mar-2017)

$159.4 m

Closing share price (21-Mar-2017)

$6.8

Cash (31-Dec-2015)

$23.9 m
Red Lion Hotels's current market capitalization is $159.4 m.
Red Lion Hotels's revenue was reported to be $142.9 m in FY, 2015 which is a 1.7% decrease from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$120.1 m$145.4 m$142.9 m

Revenue growth, %

21%(2%)

Operating expense total

$124.5 m$138.7 m$129 m

EBIT

($4.4 m)$6.8 m$13.9 m

EBIT margin, %

(4%)5%10%

Interest expense

($5.5 m)($4.6 m)($7 m)

Income tax expense

($751 k)$31 k$85 k

Net Income

($17 m)$2.3 m$4 m
FY, 2013FY, 2014FY, 2015

Cash

$13.1 m$5.1 m$23.9 m

Accounts Receivable

$6.3 m$6.8 m$8.2 m

Inventories

$1.4 m$1 m$721 k

Current Assets

$44 m$40.9 m$65.3 m

PP&E

$166.4 m$160.4 m$195.4 m

Goodwill

$8.5 m$8.5 m$8.5 m

Total Assets

$234.6 m$223.4 m$287.2 m

Accounts Payable

$4.8 m$3 m$9.3 m

Current Liabilities

$19.2 m$18.5 m$27.9 m

Retained Earnings

($15.1 m)($12.8 m)($10.1 m)

Total Equity

$137.2 m$140.8 m$167.6 m

Financial Leverage

1.7 x1.6 x1.7 x
FY, 2013FY, 2014FY, 2015

Net Income

($17 m)$2.3 m$4 m

Depreciation and Amortization

$12.3 m$12.8 m$13.3 m

Accounts Receivable

($711 k)($635 k)($1.9 m)

Inventories

($152 k)$198 k$234 k

Accounts Payable

($1.3 m)($1.8 m)$3.4 m

Cash From Operating Activities

$7.1 m$10.6 m$9.7 m

Purchases of PP&E

($13.2 m)($24.9 m)

Capital Expenditures

($16.5 m)

Cash From Investing Activities

$6.4 m($5.6 m)($36.8 m)

Long-term Borrowings

($38.9 m)($13 m)($30.5 m)

Income Taxes Paid

$46 k$44 k$30 k

Free Cash Flow

$26.2 m

Red Lion Hotels Market Value History

Red Lion Hotels Online Presence

Red Lion Hotels News

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