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Rocky Mountain Chocolate Factory, Inc. (RMCF)

Stock Price: $3.90 USD 0.20 (5.41%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 23.68M
Revenue (ttm) 24.07M
Net Income (ttm) -4.19M
Shares Out 6.07M
EPS (ttm) -0.69
PE Ratio n/a
Forward PE n/a
Dividend $0.48
Dividend Yield 12.31%

Stock Quote

Trading Day November 25
Last Price $3.90
Previous Close $3.70
Change ($) 0.20
Change (%) 5.41%
Day's Open 3.69
Day's Range 3.62 - 3.90
Day's Volume 55,399
52-Week Range 2.55 - 9.40

More Stats

Market Cap 23.68M
Enterprise Value 24.97M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 6.07M
Float 5.38M
EPS (basic) -0.70
EPS (diluted) -0.69
FCF / Share -0.35
Dividend $0.48
Dividend Yield 12.31%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 43,006
Short Ratio 0.72
Short % of Float 0.80%
Beta 0.58
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.98
PB Ratio 1.35
Revenue 24.07M
Operating Income -5.51M
Net Income -4.19M
Free Cash Flow -2.12M
Net Cash -1.29M
Net Cash / Share -0.21
Gross Margin 41.39%
Operating Margin -22.89%
Profit Margin -17.40%
FCF Margin -8.80%
ROA -5.73%
ROE -22.62%
ROIC -34.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$18.00*
Low
18.0
Current: $3.90
High
18.0
Target: 18.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue31.8534.5538.0738.3040.4641.5139.1836.3234.6331.13
Revenue Growth-7.8%-9.27%-0.58%-5.34%-2.53%5.93%7.9%4.88%11.24%-
Gross Profit13.6313.9516.9017.5619.5920.9019.5717.3616.3214.90
Operating Income1.393.015.225.523.715.965.242.545.855.95
Net Income1.032.242.963.454.433.944.391.483.883.91
Shares Outstanding5.995.935.885.845.896.146.106.086.116.05
Earnings Per Share0.170.370.500.580.730.610.680.240.620.62
EPS Growth-54.05%-26%-13.79%-20.55%19.67%-10.29%183.33%-61.29%0%-
Dividend Per Share0.600.480.360.480.480.450.440.540.300.40
Dividend Growth25%33.33%-25%0%6.67%2.27%-18.52%80%-25%-
Operating Cash Flow4.404.024.765.326.795.875.666.366.153.80
Capital Expenditures-0.98-0.61-0.54-1.24-0.74-0.63-2.52-0.74-3.26-1.30
Free Cash Flow3.413.404.214.086.045.243.155.622.892.50
Cash & Equivalents4.985.386.186.016.517.526.225.524.413.72
Total Debt2.701.182.533.835.096.296.40---
Net Cash / Debt2.284.213.652.181.431.22-0.185.524.413.72
Assets27.8226.2228.9429.4230.3234.1435.1523.8324.1621.44
Liabilities8.465.839.3810.5911.8414.4015.306.445.434.78
Book Value19.3620.3919.5618.8318.4818.8719.4516.3818.7416.65
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Rocky Mountain Chocolate Factory, Inc.
Country United States
Employees 179
CEO Bryan J. Merryman

Stock Information

Ticker Symbol RMCF
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Unique Identifier NASDAQ: RMCF

Description

Rocky Mountain Chocolate Factory, together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 500 chocolate candies and other confectionery products, including clusters, caramels, creams, toffees, mints, and truffles; and offers 15 varieties of caramel apples and other products that are prepared in individual stores, as well as provides ice cream, coffee, and other sundries. As of March 31, 2020, it operated two company-owned, 98 licensee-owned, and 237 franchised Rocky Mountain Chocolate Factory stores operating in 37 states in Canada, South Korea, Panama, and the Philippines; three company-owned, 59 franchised, and 25 licensed stores located in 25 states and Qatar; and self-serve frozen yogurt caf├ęs under the U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt brand names. The company has strategic alliance with Edible Arrangements, LLC and its affiliates to provide certain branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.