Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Franchise Group, Inc. (TAXA)
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| Price: |
$36.10
| | Metrics |
| OS: |
35.2
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M
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| Market cap: |
$1.27
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B
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Net debt:
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$1.77
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B
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EV:
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$3.05
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Apr-30-19 | Apr-30-18 | Apr-30-17 | Apr-30-16 | Apr-30-15 |
| Revenues | 4,397.8 | 3,255.2 | 2,029.7 | 132.5 | 174.9 | 174.0 | 173.4 | 162.2 |
| Revenue growth | 35.1% | 60.4% | | -24.2% | 0.5% | 0.3% | 6.9% | 1.6% |
| Cost of goods sold | 3,140.0 | 2,415.7 | 1,536.6 | 0.0 | 50.0 | 44.6 | 42.9 | 41.1 |
| Gross profit | 1,257.8 | 839.5 | 493.1 | 132.5 | 124.9 | 129.4 | 130.5 | 121.1 |
| Gross margin | 28.6% | 25.8% | 24.3% | 100.0% | 71.4% | 74.4% | 75.3% | 74.7% |
| Sales and marketing | | | | | 12.3 | 11.1 | 16.4 | 18.3 |
| General and administrative | 1,573.3 | 1,108.1 | 817.1 | 124.1 | 69.0 | 58.2 | 43.9 | 40.6 |
| EBITA | 303.0 | 235.1 | 57.1 | 4.3 | 18.3 | 27.4 | 34.8 | 19.0 |
| EBITA margin | 6.9% | 7.2% | 2.8% | 3.3% | 10.4% | 15.8% | 20.1% | 11.7% |
| Amortization of intangibles | 11.8 | 8.7 | 4.6 | 5.2 | 5.7 | 4.1 | 2.3 | 3.6 |
| EBIT | 291.2 | 226.4 | 52.5 | -0.9 | 12.6 | 23.3 | 32.5 | 15.4 |
| EBIT margin | 6.6% | 7.0% | 2.6% | -0.6% | 7.2% | 13.4% | 18.7% | 9.5% |
| Pre-tax income | -77.4 | 158.4 | -49.6 | -4.0 | 4.5 | 20.8 | 30.5 | 13.5 |
| Income taxes | -8.8 | -33.5 | -60.5 | -1.8 | 4.3 | 7.8 | 11.1 | 4.8 |
| Tax rate | 11.4% | | 122.1% | 46.0% | 97.0% | 37.3% | 36.3% | 35.6% |
| Earnings from continuing ops | -68.6 | 192.0 | 8.9 | -2.2 | 0.1 | 12.1 | 18.0 | 8.1 |
| Earnings from discontinued ops | | 171.8 | 16.2 | | | | | |
| Net income | -68.6 | 363.8 | 25.1 | -2.2 | 0.1 | 12.1 | 18.0 | 8.1 |
| Net margin | -1.6% | 11.2% | 1.2% | -1.6% | 0.1% | 6.9% | 10.4% | 5.0% |
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| Diluted EPS | ($1.74) | $4.69 | $0.25 | ($0.16) | $0.01 | $0.87 | $1.28 | $0.56 |
| Shares outstanding (diluted) | 39.3 | 41.0 | 35.0 | 13.8 | 14.0 | 13.9 | 14.0 | 14.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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