RICK Earnings Prediction
The chart below shows how RICK performed 10 days before and after its earnings report, based on data from the past quarters. Typically, RICK sees a -0.81% change in stock price 10 days leading up to the earnings, and a -0.55% change 10 days following the report. On the earnings day itself, the stock moves by -0.18%. This data can give you a slight idea of what to expect for the next quarter's release.
RICK Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
73.23M
-2.68%
-3.87%
Gross Margin
52.43%
-1.47%
-2.05%
Operating Margin
18.62%
-8.37%
-9.79%
Net Margin
0.33%
-88.30%
-104.82%
EPS
0.03
-86.96%
-105.36%
No Data Available
RICK Earnings Analysis
RCI Hospitality Holdings, Inc. Corporation (RICK.O) Earnings Conference Call
Positive
Revenue Doubling Achievement: Revenue has more than doubled from $135 million to $296 million, a CAGR rate of 9%.
Free Cash Flow Surge: Free cash flow has more than tripled from $15 million to $48 million, a CAGR of 14%.
Shares Outstanding Reduction: We ended fiscal year ‘24 with 8.955 million shares outstanding, a reduction of 4.7% year-over-year.
Back-to-Basics Plan Launch: We have officially launched our Back-to-the-Basics five-year plan, making considerable progress in implementing this plan.
Projected Free Cash Flow: We expect to generate more than $250 million of free cash flow over the next five years.
Negative
Sales Decline Analysis: Fourth quarter sales declined by $2 million, primarily due to hurricane-related closures and the sale of Bombshell San Antonio in early September.
Net Income Decline: Net income attributed to RCIHH common shareholders declined to a similar amount with EPS at $0.03.
EBITDA Decline and Efficiency: Adjusted EBITDA declined by $2.3 million, indicating a decrease in operational efficiency.
Revenue Decline Analysis: Bombshell's revenues declined by $1.643 million, reflecting a 16.2% same-store sales decrease, negatively impacted by 26 closed days due to Hurricane Beryl in July.
Sales Decline Impact: Total company sales declined due to a hurricane and a fire resulting in lower EPS.
RICK FAQs
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RICK Earning Call Sentiment
RCI Hospitality Holdings, Inc. (RICK) Q4 2024 Earnings Call Transcript
1.0x
00:00
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RICK.O
-0.66%Positive
The earnings call summary highlights a strong shareholder return plan with a significant dividend increase and share buyback program, which are positive catalysts. Although there are some negative aspects, such as declining nightclub and Bombshell revenues, the optimistic guidance for Bombshell's margins and a strategic focus on acquisitions for growth offset these concerns. The Q&A section also suggests a positive outlook with plans for gradual dividend increases and strategic real estate sales. Overall, the positive elements outweigh the negatives, suggesting a positive stock price movement.