Franchise Group
(NASDAQ) FRG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
42.40%
Operating Margin
5.03%
Net Income Margin
-1.56%
Return on Equity
-11.58%
Return on Capital
7.02%
Return on Assets
-1.89%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-1.63%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.72B
Operating Income
$9.71M
EBITDA
$200.71M
Operating Cash Flow
-$49.03M
Capital Expenditure
-$60.94M
Free Cash Flow
-$109.96M
Cash & ST Invst.
$106.26M
Total Debt
$2.83B
Franchise Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.04B
-5.1%
Gross Profit
$406.06M
-15.9%
Gross Margin
39.09%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
8,575
N/A
Net Income
-$50.80M
-223.9%
EBITDA
$41.15M
-62.6%
Quarterly Fundamentals
Total Cash
$106.26M
+11.8%
Total Debt
$2.83B
+14.1%
Accounts Receivable
$256.00M
+43.3%
Inventory
$746.75M
-9.5%
Long Term Debt
$2.30B
+16.0%
Short Term Debt
$533.59M
+6.6%
Return on Assets
-1.89%
N/A
Return on Invested Capital
8.23%
N/A
Free Cash Flow
$3.86M
+115.7%
Operating Cash Flow
$18.40M
+247.6%