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
Denver, US
Founded
1959
Size (employees)
1,752 (est)-1%
Red Lion Hotels was founded in 1959 and is headquartered in Denver, US

Red Lion Hotels Office Locations

Red Lion Hotels has an office in Denver
Denver, US (HQ)
500 1550 Market St

Red Lion Hotels Data and Metrics

Red Lion Hotels Financial Metrics

Red Lion Hotels's revenue was reported to be $40 m in Q1, 2017
USD

Revenue (Q1, 2017)

40 m

Net income (Q1, 2017)

(5.1 m)

EBIT (Q1, 2017)

(3.2 m)

Market capitalization (22-Sep-2017)

191.9 m

Cash (31-Mar-2017)

31.7 m
Red Lion Hotels's current market capitalization is $191.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

120.1 m145.4 m142.9 m164.1 m

Revenue growth, %

21%(2%)15%

General and administrative expense

11.1 m

Operating expense total

11.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

40 m41.3 m29.7 m36.6 m43.7 m32.7 m45 m45.6 m40 m

General and administrative expense

2.3 m2.8 m2.7 m3.1 m2.7 m2 m3.7 m

Operating expense total

2.3 m2.8 m2.7 m3.1 m2.7 m2 m3.7 m

EBIT

12.6 m692 k4.4 m(4.5 m)2.3 m6.7 m(3.2 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.1 m5.1 m23.9 m38.1 m

Accounts Receivable

6.3 m6.8 m8.2 m10.9 m

Inventories

1.4 m1 m721 k647 k

Current Assets

44 m40.9 m65.3 m66.8 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

76.6 m81.3 m75.9 m18.9 m27.4 m18.9 m31.7 m

Accounts Receivable

7.1 m7.9 m8.9 m9.5 m10.5 m14.4 m13.3 m

Inventories

820 k954 k1.1 m642 k658 k658 k647 k

Current Assets

96.4 m101.3 m111.7 m65 m69.3 m52.7 m65.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(17 m)2.3 m4 m(4.8 m)

Depreciation and Amortization

12.3 m12.8 m13.3 m16.3 m

Accounts Receivable

(711 k)(635 k)(1.9 m)(3.2 m)

Inventories

(152 k)198 k234 k74 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1.6 m6.7 m10.1 m(986 k)11.7 m(5.8 m)(5.2 m)(1.7 m)(5.1 m)

Depreciation and Amortization

6.3 m9.6 m3.1 m6.4 m10.2 m3.5 m7.5 m11.4 m4.5 m

Accounts Receivable

(191 k)(735 k)(343 k)(1.4 m)(2.7 m)(1.4 m)(2.5 m)(4.7 m)(3 m)

Inventories

116 k108 k135 k1 k(110 k)79 k63 k63 k
USDY, 2017

Revenue/Employee

22.6 k

Financial Leverage

1.9 x
Show all financial metrics

Red Lion Hotels Operating Metrics

Red Lion Hotels's Rooms was reported to be 71.1 k in Q2, 2017
Show all operating metrics

Red Lion Hotels Market Value History

Red Lion Hotels Revenue Breakdown

Traffic Overview of Red Lion Hotels

Red Lion Hotels Online and Social Media Presence

Red Lion Hotels Company Life and Culture

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