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XNASRICK
Market cap503mUSD
Jan 08, Last price  
55.57USD
1D
-1.29%
1Q
35.49%
Jan 2017
230.88%
Name

RCI Hospitality Holdings Inc

Chart & Performance

D1W1MN
XNAS:RICK chart
P/E
164.26
P/S
1.67
EPS
0.34
Div Yield, %
0.47%
Shrs. gr., 5y
-0.86%
Rev. gr., 5y
10.30%
Revenues
296m
+0.62%
14,824,40724,487,21532,013,94059,929,47875,149,59682,987,00083,491,00095,220,000112,208,000129,174,000144,667,000134,860,000144,896,000165,748,000181,059,000132,327,000195,258,000267,620,000293,790,000295,604,000
Net income
3m
-89.70%
-215,1481,752,7143,054,8997,660,6675,208,000-7,958,0007,846,0007,578,0009,191,00011,240,0009,214,00011,218,0008,259,00020,879,00020,294,000-6,312,00030,336,00046,041,00029,246,0003,011,000
CFO
56m
-5.49%
1,711,3982,725,7704,383,12114,819,2678,926,33017,377,00018,881,00018,425,00018,381,00020,435,00016,364,00023,031,00021,094,00025,769,00037,174,00015,632,00041,991,00064,509,00059,130,00055,884,000
Dividend
Sep 16, 20240.07 USD/sh
Earnings
Feb 06, 2025

Profile

RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, and Kappa Men's Club. The company also operates restaurants and sports bars under the Bombshells Restaurant & Bar brand, as well as a dance club under the Studio 80 brand. In addition, it owns two national industry trade publications serving the adult nightclubs industry and the adult retail products industry; a national industry convention and tradeshow; and two national industry award shows, as well as approximately a dozen industry and social media Websites. Further, RCI Hospitality Holdings, Inc. holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas.
URL
http://www.rcihospitality.com/
IPO date
Oct 13, 1995
Employees
3,219
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
295,604
0.62%
293,790
9.78%
267,620
37.06%
Cost of revenue
119,790
194,636
170,081
Unusual Expense (Income)
NOPBT
175,814
99,154
97,539
NOPBT Margin
59.48%
33.75%
36.45%
Operating Taxes
(410)
6,846
14,071
Tax Rate
6.90%
14.43%
NOPAT
176,224
92,308
83,468
Net income
3,011
-89.70%
29,246
-36.48%
46,041
51.77%
Dividends
(2,302)
(2,146)
(1,784)
Dividend yield
0.56%
0.38%
0.29%
Proceeds from repurchase of equity
(20,606)
(2,223)
(15,097)
BB yield
5.00%
0.39%
2.46%
Debt
Debt current
22,161
25,820
14,691
Long-term debt
64,808
290,235
265,364
Deferred revenue
Other long-term liabilities
219,724
352
349
Net debt
54,619
295,032
239,384
Cash flow
Cash from operating activities
55,884
59,130
64,509
CAPEX
(40,384)
(24,003)
Cash from investing activities
(21,015)
(64,824)
(67,797)
Cash from financing activities
(23,542)
(9,263)
3,582
FCF
188,310
35,579
22,065
Balance
Cash
32,350
21,023
35,980
Long term investments
4,691
Excess cash
17,570
6,334
27,290
Stockholders' equity
201,599
200,887
174,531
Invested Capital
518,184
553,246
450,764
ROIC
32.90%
18.39%
22.33%
ROCE
31.48%
16.84%
19.18%
EV
Common stock shares outstanding
9,250
9,336
9,383
Price
44.55
-26.56%
60.66
-7.16%
65.34
-4.63%
Market cap
412,098
-27.23%
566,321
-7.63%
613,114
-0.62%
EV
466,467
861,096
852,987
EBITDA
191,209
114,305
109,930
EV/EBITDA
2.44
7.53
7.76
Interest
16,679
15,926
11,950
Interest/NOPBT
9.49%
16.06%
12.25%