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 This page is retained for historical reference.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%
Operating Margin
5%
Net Income Margin
-2%
Return on Equity
-12%
Return on Capital
8%
Return on Assets
-2%
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
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.86B
Operating Income
$221.21M
EBITDA
$354.64M
Operating Cash Flow
$37.43M
Capital Expenditure
$53.98M
Free Cash Flow
$91.41M
Cash & ST Invst.
$80.78M
Total Debt
$2.73B
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
Net Cash
$2.73B
-14.2%
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%