Ruth's Hospitality Group is a leading publicly owned restaurant company focused exclusively on the upscale dining segment. The Company specializes in distributing USDA prime grade steaks.

Type
Public
HQ
Winter Park, US
Founded
2008
Size (employees)
4,728 (est)
Website
rhgi.com
Ruth's Hospitality Group was founded in 2008 and is headquartered in Winter Park, US
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Ruth's Hospitality Group Office Locations

Ruth's Hospitality Group has offices in Heathrow and Winter Park
Winter Park, US (HQ)
100 1030 W Canton Ave
Heathrow, US
500 International Pkwy Suite 100
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Ruth's Hospitality Group Financials and Metrics

Ruth's Hospitality Group Financials

Ruth's Hospitality Group's revenue was reported to be $385.95 m in FY, 2016 which is a 3.4% increase from the previous period.
USD

Revenue (Q2, 2017)

100 m

Net income (Q2, 2017)

7.8 m

EBIT (Q2, 2017)

11.5 m

Market capitalization (20-Apr-2018)

814.6 m

Cash (25-Jun-2017)

5.2 m

EV

830.4 m
Ruth's Hospitality Group's current market capitalization is $814.6 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

406.6 m346.1 m373.4 m385.9 m

Revenue growth, %

(15%)8%3%

EBIT

44.8 m47.6 m

EBIT margin, %

12%12%
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

88.6 m109.7 m103 m91.4 m97.3 m91 m80.3 m101.9 m92.7 m83.8 m105.5 m100 m

Operating expense total

83.8 m95.9 m92.8 m103.3 m81.1 m79.6 m76.1 m85.5 m82.2 m78.2 m89.3 m88.5 m

EBIT

4.8 m13.8 m10.2 m(11.8 m)16.2 m11.4 m4.2 m16.4 m10.5 m5.6 m16.2 m11.5 m

EBIT margin, %

5%13%10%(13%)17%13%5%16%11%7%15%12%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

10.6 m4.3 m3.1 m3.8 m

Accounts Receivable

21.1 m

Inventories

7.9 m7.2 m7.5 m7.4 m

Current Assets

39 m52.2 m30.6 m34.4 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

5.3 m3.7 m3.2 m3.5 m3.4 m5.1 m2.8 m2.7 m3.6 m4 m3 m5.2 m

Inventories

7 m7.7 m7.7 m7.5 m7.1 m7.1 m7.1 m7.5 m7.3 m7.1 m7.6 m7.6 m

Current Assets

26.5 m30.9 m29.9 m32.1 m37 m34.6 m28.9 m22.1 m22.8 m23.1 m22.6 m24.2 m

Goodwill

22.1 m24.3 m24.3 m24.3 m24.3 m24.3 m24.3 m24.3 m24.3 m24.3 m24.3 m24.3 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

22.5 m16.5 m30 m30.5 m

Depreciation and Amortization

13.1 m13.2 m12.5 m13.4 m

Inventories

8 k(151 k)(273 k)83 k

Accounts Payable

3 m(2.7 m)(3.8 m)(5.2 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.9 m8.9 m6.9 m(7.3 m)10.4 m7.5 m2.6 m10.8 m6.9 m3.6 m11 m

Depreciation and Amortization

3.1 m3.5 m

Inventories

7.7 m7.5 m7.1 m7.1 m7.1 m(32 k)7.3 m7.1 m(173 k)

Accounts Payable

10.5 m9.2 m8.9 m9.5 m9.6 m(8.1 m)7.7 m7.6 m(4 m)
USDY, 2017

EV/EBIT

71.9 x

EV/CFO

38.3 x

Financial Leverage

2.3 x
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Ruth's Hospitality Group Operating Metrics

Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q2, 2017Q1, 2017Q3, 2017FY, 2017

Franchised Restaurants

78 80 80 80 81 81 81 81 83 83 83 77

Franchised Restaurants (International)

20 20 20 20 20 20 20 20 20 20 21 21

Owned Restaurants

66 66 66 67 66 67 68 68 70 70 70 77
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