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MARCUS CORP (MCS)
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Add to portfolio |
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| Price: |
$18.14
| | Metrics |
| OS: |
31.5
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M
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-1
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% ROE
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| Market cap: |
$572
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M
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2
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% ROIC
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Net debt:
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$179
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M
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2.1
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x Debt/EBITDA
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EV:
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$751
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M
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| TTM Valuation | | | |
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EBITDA
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$83.8
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M
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9.0
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x EV/EBITDA
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EBIT
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$18.1
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M
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41.5
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x EV/EBIT
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| EPS |
($0.29)
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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-29-22 | Dec-30-21 | Dec-31-20 | Dec-26-19 | Dec-27-18 | Dec-28-17 | Dec-29-16 | May-28-15 |
| Revenues | 677.4 | 458.2 | 237.7 | 820.9 | 707.1 | 653.6 | 574.3 | 488.1 |
| Revenue growth | 47.8% | 92.8% | -71.0% | 16.1% | 8.2% | 13.8% | | 9.0% |
| Cost of goods sold | 55.8 | 42.3 | 40.8 | 62.9 | 55.9 | 50.3 | 49.6 | 147.1 |
| Gross profit | 621.6 | 416.0 | 196.8 | 757.9 | 651.2 | 603.2 | 524.7 | 341.0 |
| Gross margin | 91.8% | 90.8% | 82.8% | 92.3% | 92.1% | 92.3% | 91.4% | 69.9% |
| Sales and marketing | 23.9 | 16.1 | 11.1 | 24.6 | 23.8 | 24.0 | 21.6 | 25.3 |
| General and administrative | 74.8 | 63.4 | 51.0 | 73.5 | 72.1 | 67.0 | 70.5 | 61.8 |
| EBITA | 10.8 | -32.6 | -154.4 | 68.6 | 81.4 | 81.3 | 71.3 | 52.2 |
| EBITA margin | 1.6% | -7.1% | -65.0% | 8.4% | 11.5% | 12.4% | 12.4% | 10.7% |
| Amortization of intangibles | | | | | | | 0.3 | 0.3 |
| EBIT | 10.8 | -32.6 | -154.4 | 68.6 | 81.4 | 81.3 | 70.9 | 51.9 |
| EBIT margin | 1.6% | -7.1% | -65.0% | 8.4% | 11.5% | 12.4% | 12.4% | 10.6% |
| Pre-tax income | -2.0 | -59.0 | -195.8 | 54.4 | 66.6 | 68.1 | 60.5 | 39.3 |
| Income taxes | 7.1 | -15.7 | -70.9 | 12.3 | 13.1 | 3.6 | 23.0 | 15.7 |
| Tax rate | | 26.6% | 36.2% | 22.6% | 19.7% | 5.3% | 38.0% | 39.9% |
| Net income | -12.0 | -43.3 | -124.8 | 42.0 | 53.4 | 65.0 | 37.9 | 24.0 |
| Net margin | -1.8% | -9.4% | -52.5% | 5.1% | 7.6% | 9.9% | 6.6% | 4.9% |
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| Diluted EPS | ($0.38) | ($1.38) | ($4.02) | $1.35 | $1.86 | $2.29 | $1.36 | $866.65 |
| Shares outstanding (diluted) | 31.5 | 31.4 | 31.0 | 31.2 | 28.7 | 28.4 | 28.0 | 0.0 |
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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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