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, 2017, we operated a total of 45 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 multibillion-dollar adult nightclubs industry. We have two principal reportable segments: Nightclubs and Bombshells. In the context of club and restaurant/sports bar operations, the terms "Company," "we," "our," "us" and similar terms used in this Form 10-K refer to subsidiaries of RCIHH. Excepting executive officers of RCIHH, any employment referenced in this document is not with RCIHH but solely with one of its subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20172.020.03013.85
09/20170.850.03029.12
06/20171.140.03020.91
03/20171.010.03017.15
12/20161.170.03014.62
09/20161.100.03010.48
03/20161.630.0305.44
12/20150.83NA12.04

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.13Total Liab/Total Assets0.56
Net Inc/Total Assets0.03Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.63
Pretax Inc/Net Sales0.10Interest Coverage Ratio2.67
Net Inc/Net Sales0.06Curr Debt/Equity0.13
Cash Flow/Net Sales0.15LTD/Equity0.81
SG&A/NetSales0.65Total Debt/Equity0.94
Asset Utilization   Liquidity  
Net Receivables Turnover38.37Quick Ratio0.77
Inventory Turnover9.94Current Ratio0.84
Inventory Day Sales0.03Net Rec/Curr Assets0.12
Net Sales/Work Cap-29.76Inv/Curr Assets0.08
Net Sales/PP&E0.98  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 41.21 39.21 37.43 34.52
Cost of Goods Sold 5.89 5.60 5.27 4.97
Selling & Admin Exps 24.28 30.19 22.57 20.46
Operating Income 9.14 1.44 7.88 7.49
Interest Exp 3.08 2.63 2.21 1.91
Pretax Income 6.13 -1.12 5.74 5.66
Other Income 0.07 0.08 0.06 0.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.31 -2.24 3.84 3.76

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 11.95 9.92 10.82 13.20
Receivables - Total 4.11 3.19 2.31 2.53
Inventories - Total 2.42 2.15 2.26 2.06
Total Current Assets 27.61 26.24 27.64 26.45
Net Property, Plant & Equipment 154.26 148.41 145.58 144.57
Total Assets 306.58 299.88 302.67 276.06
Liabilities        
Accounts Payable 14.19 13.67 12.66 12.60
Debt in Current Liabilities 14.05 17.44 16.24 12.20
Total Current Liabilities 28.23 31.11 28.90 24.79
Long-Term Debt 111.94 106.91 109.03 90.10
Total Liabilities 159.82 167.14 166.59 143.53
Stockholder's Equity        
Minority Interest 2.47 2.48 2.52 2.57
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings 83.21 69.20 72.53 68.98
Treasury Stock NA NA NA NA
Total Stockholders' Equity 146.76 132.75 136.08 132.53
Total Liabilities and Stockholders' Equity 306.58 299.88 302.67 276.06

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 8.15 3.20 6.87 5.51
Net Cash Provided by Investing Activities -2.09 -2.17 -12.77 -0.59
Net Cash Provided by Financing Activities -4.02 -1.92 3.53 -3.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2013112.219.19--
09/2014121.4311.241.13
09/2015135.459.210.90
09/2016134.8611.221.10
09/2017144.908.260.85
Growth Rates6.60-2.64--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18904,84849.89




Report Date : 4/16/2018

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