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Franchise Group, Inc. (FRG)

Stock Price: $25.90 USD -0.57 (-2.15%)
Updated December 3, 4:00 PM EST - Market closed
After-hours: $27.25 +1.35 (5.21%) Dec 3, 6:42 PM

Stock Price Chart

Key Info

Market Cap 1.04B
Revenue (ttm) 1.74B
Net Income (ttm) -91.45M
Shares Out 39.69M
EPS (ttm) -2.30
PE Ratio n/a
Forward PE 9.23
Dividend $1.00
Dividend Yield 3.86%

Stock Quote

Trading Day December 3
Last Price $25.90
Previous Close $26.47
Change ($) -0.57
Change (%) -2.15%
Day's Open 26.68
Day's Range 25.75 - 26.86
Day's Volume 97,128
52-Week Range 6.15 - 27.70

More Stats

Market Cap 1.04B
Enterprise Value 2.03B
Earnings Date (est) n/a
Ex-Dividend Date Sep 14, 2020
Shares Outstanding 39.69M
Float n/a
EPS (basic) n/a
EPS (diluted) -2.30
FCF / Share n/a
Dividend $1.00
Dividend Yield 3.86%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 630,461
Short Ratio 7.38
Short % of Float n/a
Beta 2.11
PE Ratio n/a
Forward PE 9.23
P/FCF Ratio n/a
PS Ratio 0.60
PB Ratio 2.63
Revenue 1.74B
Operating Income n/a
Net Income -91.45M
Free Cash Flow n/a
Net Cash -993.09M
Net Cash / Share -24.77
Gross Margin 5.88%
Operating Margin n/a
Profit Margin n/a
FCF Margin n/a
ROA 0.08%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$33.75*
(30.31% upside)
Low
33.0
Current: $25.90
High
35.0
Target: 33.75
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue13317517417316216014813111884.63
Revenue Growth-24.2%0.51%0.32%6.94%1.55%8.19%12.49%11.27%39.36%-
Gross Profit13317517417316216014813111884.63
Operating Income-0.867.6023.3232.4915.3934.8230.8427.9826.6916.36
Net Income-2.160.1313.0119.428.6921.9817.6316.3814.6711.00
Shares Outstanding13.8012.9312.9012.8112.7412.9912.7812.1412.14-
Earnings Per Share-0.160.010.941.380.611.511.251.160.830.73
EPS Growth--98.94%-31.88%126.23%-59.6%20.8%7.76%39.76%13.7%-
Dividend Per Share0.160.640.640.640.16-----
Dividend Growth-75%0%0%300%------
Operating Cash Flow17.1327.6532.4529.8224.5243.4828.4420.4424.7818.04
Capital Expenditures-2.94-5.39-5.02-10.69-11.46-9.09-11.93-10.29-7.05-5.51
Free Cash Flow14.1922.2627.4219.1313.0534.3916.5110.1617.7212.53
Cash & Equivalents-18.5216.439.9121.3946.0822.6319.851.662.11
Total Debt-20.3826.205.9525.4028.4927.6828.994.464.73
Net Cash / Debt--1.86-9.773.96-4.0117.59-5.05-9.14-2.80-2.62
Assets-178204193184199170152148127
Liabilities-66.5087.8181.7285.2888.5887.6985.1363.6751.69
Book Value-11211611298.8611081.8467.0784.1375.20
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Franchise Group, Inc.
Country United States
Employees 5,187
CEO Nicole Ossenfort

Stock Information

Ticker Symbol FRG
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Unique Identifier NASDAQ: FRG

Description

Franchise Group operates as a retailer, franchisor operator, and acquirer of franchised and franchisable businesses. It operates through 4 segments: Liberty Tax, Buddy's, Sears Outlet, and Vitamin Shoppe. The company provides tax preparation services in the United States and Canada; and franchises and operates rent-to-own stores that lease durable goods, such as electronics, residential furniture, appliances, and household accessories to customers. It also operates as a retailer primarily focuses on providing customers with in-store and online access to purchase new, one-of-a kind, out-of-box, discontinued, obsolete, used, reconditioned, overstocked, and scratched and dented products in various merchandise categories, including home appliances, mattresses, furniture, and lawn and garden equipment, at prices that are lower than list prices; and specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and other health and wellness products. The company was formerly known as Liberty Tax, Inc., and changed its name to Franchise Group, Inc. in September 2019. Franchise Group, Inc. was incorporated in 2010 and is based in Virginia Beach, Virginia.