Company Information

  

Address: 10737 CUTTEN ROAD  
City: HOUSTON 
State: TX 
Zip Code: 77066 
Telephone: 281-397-6730 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

RCI Hospitality Holdings, Inc. (sometimes referred to as RCIHH herein) is a holding company engaged in a number of activities in the hospitality and related businesses. All services and management operations are conducted by subsidiaries of RCIHH, including RCI Management Services, Inc. Through our subsidiaries, as of November 30, 2016, we operated a total of 41 establishments that offer live adult entertainment, and/or restaurant and bar operations. We also operated a leading business communications company (the "Media Group") serving the multi-billion-dollar adult nightclubs industry. We have two principal reportable segments: nightclubs and Bombshells restaurants and bars. In the context of club and restaurant/sports bar operations, the terms the "Company," "we," "our," "us" and similar terms used in this Form 10-K refer to subsidiaries of RCIHH.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20171.010.03017.15
12/20161.170.03014.62
09/20161.100.03010.48
03/20161.630.0305.44
12/20150.83NA12.04
09/20150.90NA11.58
06/20151.29NA9.22
03/20150.56NA18.59

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.17Total Liab/Total Assets0.54
Net Inc/Total Assets0.04Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.05Total Liab/Comm Equity2.30
Pretax Inc/Net Sales0.10Interest Coverage Ratio2.63
Net Inc/Net Sales0.08Curr Debt/Equity0.08
Cash Flow/Net Sales0.17LTD/Equity0.75
SG&A/NetSales0.64Total Debt/Equity0.83
Asset Utilization   Liquidity  
Net Receivables Turnover41.37Quick Ratio1.12
Inventory Turnover9.37Current Ratio1.20
Inventory Day Sales0.03Net Rec/Curr Assets0.15
Net Sales/Work Cap27.35Inv/Curr Assets0.07
Net Sales/PP&E0.95  

Income Statement (Millions)

  3/31/2017 12/31/2016 9/30/2016 6/30/2016
Total Revenues(Net Sales) 34.52 33.74 33.04 33.95
Cost of Goods Sold 4.97 4.88 2.18 7.96
Selling & Admin Exps 20.46 20.91 31.91 13.84
Operating Income 7.49 6.33 0.92 6.66
Interest Exp 1.91 2.02 2.06 2.04
Pretax Income 5.66 4.36 -1.01 4.62
Other Income 0.09 0.04 -0.04 0.16
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.76 2.90 0.38 2.65

Balance Sheet (Millions)

Assets 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Cash & Short Term Investments 13.20 12.06 11.33 10.46
Receivables - Total 2.53 3.72 4.37 1.96
Inventories - Total 2.06 2.11 2.02 2.66
Total Current Assets 26.45 28.99 29.39 17.63
Net Property, Plant & Equipment 144.57 143.44 142.00 146.78
Total Assets 276.06 277.45 276.49 278.63
Liabilities        
Accounts Payable 12.60 14.24 14.51 12.62
Debt in Current Liabilities 12.20 9.96 9.95 13.99
Total Current Liabilities 24.79 24.19 24.46 26.61
Long-Term Debt 90.10 95.66 95.94 86.96
Total Liabilities 143.53 148.39 148.93 150.41
Stockholder's Equity        
Minority Interest 2.57 2.54 2.58 5.25
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings 68.98 65.52 62.91 62.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 132.53 129.07 127.56 128.22
Total Liabilities and Stockholders' Equity 276.06 277.45 276.49 278.63

Cash Flow Summary (Millions)

Categories 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Net Cash Provided by Operating Activities 5.51 5.52 4.53 7.39
Net Cash Provided by Investing Activities -0.59 -2.99 -7.15 -4.02
Net Cash Provided by Financing Activities -3.78 -1.80 3.48 -1.96

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201295.227.58--
09/2013112.219.19--
09/2014121.4311.241.13
09/2015135.459.310.90
09/2016134.8611.091.10
Growth Rates9.099.99--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/17693,95640.71




Report Date : 6/19/2017

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