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XNAS
FRG
Market cap1.06bUSD
Aug 18, Last price  
29.88USD
Name

Franchise Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.24
EPS
Div Yield, %
Shrs. gr., 5y
23.08%
Rev. gr., 5y
90.79%
Revenues
4.40b
+35.10%
84,627,00085,414,000109,100,000147,613,000159,696,000162,172,000173,429,000173,985,000174,872,000132,546,0002,029,727,0003,255,204,0004,397,832,000
Net income
-69m
L
11,002,00015,762,00017,411,00017,627,00021,982,0008,690,00019,420,00013,013,000135,000-2,156,00010,944,000191,966,000-68,573,000
CFO
-37m
L
18,040,00024,775,00020,443,00028,441,00043,482,00024,517,00029,817,00032,446,00027,645,00017,129,000241,492,000105,969,000-37,426,000
Dividend
Jun 30, 20230.46875 USD/sh

Profile

Franchise Group, Inc. owns and operates franchised and franchisable businesses. It operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment operates as an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and other health and wellness products under the BodyTech, True Athlete, plnt, The Vitamin Shoppe, ProBioCare, Fitfactor Weight Management System, and Vthrive The Vitamin Shoppe brands. The Pet Supplies Plus segment operates as an omnichannel retail chain and franchisor of pet supplies and services that includes premium brands, proprietary private labels, and specialty products, as well as offers grooming, pet wash, and other services. The Badcock segment operates as a specialty retailer of furniture, appliances, bedding, electronics, home office equipment, accessories, and seasonal items in a showroom format; and offers multiple and flexible payment solutions and credit options through its consumer financing services. The American Freight segment operates a retail chain the provides in-store and online access to furniture, mattresses, new and out-of-box home appliances, and home accessories; and serves as a liquidation channel for appliance vendors. The Buddy's segment operates as a specialty retailer of consumer electronic, residential furniture, appliances, and household accessories through rent-to-own agreements. The Sylvan segment establishes and grows as a franchisor of supplemental education for Pre-K-12 students and families in the United States and Canada. The company was formerly known as Liberty Tax, Inc., and changed its name to Franchise Group, Inc. in September 2019. Franchise Group, Inc. was incorporated in 2010 and is headquartered in Delaware, Ohio.
IPO date
Jun 08, 2012
Employees
8,575
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑042018‑042017‑042016‑04
Income
Revenues
4,397,832
35.10%
Cost of revenue
2,533,344
Unusual Expense (Income)
NOPBT
1,864,488
NOPBT Margin
42.40%
Operating Taxes
(8,845)
Tax Rate
NOPAT
1,873,333
Net income
(68,573)
-135.72%
Dividends
(111,728)
Dividend yield
11.93%
Proceeds from repurchase of equity
(172,455)
BB yield
18.42%
Debt
Debt current
526,475
Long-term debt
3,102,394
Deferred revenue
Other long-term liabilities
62,720
Net debt
3,536,499
Cash flow
Cash from operating activities
(37,426)
CAPEX
(53,984)
Cash from investing activities
215,778
Cash from financing activities
(390,184)
FCF
1,761,000
Balance
Cash
80,783
Long term investments
11,587
Excess cash
Stockholders' equity
110,311
Invested Capital
3,212,976
ROIC
57.64%
ROCE
58.03%
EV
Common stock shares outstanding
39,310
Price
23.82
-55.07%
Market cap
936,361
-56.88%
EV
4,472,905
EBITDA
1,949,851
EV/EBITDA
2.29
Interest
339,982
Interest/NOPBT
18.23%