Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Red Lion Hotels CORP (RLH)
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Add to portfolio |
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| Price: |
$3.48
| | Metrics |
| OS: |
25.5
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M
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-18
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% ROE
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| Market cap: |
$88.6
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M
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-45
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% ROIC
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Net cash:
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$28.4
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M
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$1.11
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per share
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EV:
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$60.2
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M
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| TTM Valuation | | | |
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EBITDA
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($11.0)
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M
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EBIT
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($21.8)
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M
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| EPS |
($0.95)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 114.3 | 135.8 | 171.9 | 148.4 | 131.9 | 145.4 | 137.3 | 145.9 |
| Revenue growth | -15.9% | -21.0% | 15.9% | 12.5% | -9.3% | 5.9% | -5.9% | 10.2% |
| Cost of goods sold | 77.9 | 95.3 | 18.8 | 16.1 | 27.9 | 20.1 | 21.1 | 20.6 |
| Gross profit | 36.4 | 40.6 | 153.1 | 132.3 | 104.0 | 125.3 | 116.3 | 125.3 |
| Gross margin | 31.8% | 29.9% | 89.1% | 89.2% | 78.9% | 86.2% | 84.7% | 85.9% |
| Selling, general and administrative | 29.4 | 31.7 | 29.8 | 18.6 | | | | |
| General and administrative | | | | | 9.8 | 8.4 | 7.9 | 6.0 |
| EBIT | -7.6 | -8.1 | 5.2 | 3.8 | -4.5 | 2.8 | -3.2 | -0.8 |
| EBIT margin | -6.7% | -6.0% | 3.0% | 2.5% | -3.4% | 1.9% | -2.3% | -0.5% |
| Pre-tax income | -20.7 | 14.4 | -6.3 | -6.6 | 3.4 | 2.5 | -15.9 | -17.7 |
| Income taxes | 0.3 | -0.1 | -4.7 | -0.5 | -0.2 | 0.0 | -0.8 | -6.5 |
| Tax rate | | | 73.6% | 7.3% | | 1.2% | 5.1% | 36.9% |
| Earnings from continuing ops | -19.0 | 1.3 | -1.0 | -12.0 | 2.3 | 5.0 | -15.1 | -6.6 |
| Earnings from discontinued ops | | | -0.1 | 1.3 | 0.5 | -0.2 | -2.0 | -8.0 |
| Net income | -19.0 | 1.3 | -1.1 | -10.8 | 2.7 | 4.8 | -17.0 | -14.7 |
| Net margin | -16.7% | 1.0% | -0.6% | -7.3% | 2.1% | 3.3% | -12.4% | -10.1% |
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| Diluted EPS | ($0.76) | $0.05 | ($0.04) | ($0.59) | $0.11 | $0.25 | ($0.77) | ($0.34) |
| Shares outstanding (diluted) | 24.9 | 25.5 | 24.3 | 20.4 | 20.2 | 19.9 | 19.6 | 19.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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