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 Data and Metrics

Red Lion Hotels Financial Metrics

Red Lion Hotels's revenue was reported to be $142.9 m in FY, 2015 which is a 2% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2015)

142.9 m

Revenue growth (FY, 2014 - FY, 2015), %

(2%)

Net income (FY, 2015)

4 m

EBIT (FY, 2015)

13.9 m

Market capitalization (26-May-2017)

154.2 m

Closing share price (26-May-2017)

6.5

Cash (31-Dec-2015)

23.9 m
Red Lion Hotels's current market capitalization is $154.2 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Revenue

120.1 m145.4 m142.9 m

Revenue growth, %

21%(2%)

Operating expense total

124.5 m138.7 m129 m

EBIT

(4.4 m)6.8 m13.9 m

EBIT margin, %

(4%)5%10%

Interest expense

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

Income tax expense

(751 k)31 k85 k

Net Income

(17 m)2.3 m4 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Cash

13.1 m5.1 m23.9 m

Accounts Receivable

6.3 m6.8 m8.2 m

Inventories

1.4 m1 m721 k

Current Assets

44 m40.9 m65.3 m

PP&E

166.4 m160.4 m195.4 m

Goodwill

8.5 m8.5 m8.5 m

Total Assets

234.6 m223.4 m287.2 m

Accounts Payable

4.8 m3 m9.3 m

Current Liabilities

19.2 m18.5 m27.9 m

Retained Earnings

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

Total Equity

137.2 m140.8 m167.6 m

Financial Leverage

1.7 x1.6 x1.7 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Net Income

(17 m)2.3 m4 m

Depreciation and Amortization

12.3 m12.8 m13.3 m

Accounts Receivable

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

Inventories

(152 k)198 k234 k

Accounts Payable

(1.3 m)(1.8 m)3.4 m

Cash From Operating Activities

7.1 m10.6 m9.7 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)

Cash From Financing Activities

(6.9 m)(12.9 m)45.8 m

Income Taxes Paid

46 k44 k30 k

Free Cash Flow

26.2 m
Numbers are in $, USDY, 2015

Revenue/Employee

83.9 k

Financial Leverage

1.7 x

Red Lion Hotels Market Value History

Red Lion Hotels Online and Social Media Presence

Red Lion Hotels News and Updates

Red Lion Hotels Company Life and Culture

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