Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Rocky Mountain Chocolate Factory, Inc. (RMCF)
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Add to portfolio |
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| Price: |
$5.36
| | Metrics |
| OS: |
6.29
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M
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-40
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% ROE
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| Market cap: |
$33.7
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M
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-71
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% ROIC
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Net cash:
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$5.15
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M
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$0.82
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per share
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EV:
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$28.6
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($5.9)
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M
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| EPS |
($1.16)
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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 | Feb-28-22 | Feb-28-21 | Feb-29-20 | Feb-28-19 | Feb-28-18 | Feb-28-17 | Feb-29-16 | Feb-28-15 |
| Revenues | 32.3 | 23.5 | 31.8 | 34.5 | 38.1 | 38.3 | 40.5 | 41.5 |
| Revenue growth | 37.7% | -26.3% | -7.8% | -9.3% | -0.6% | -5.3% | -2.5% | 5.9% |
| Cost of goods sold | 19.2 | 16.1 | 18.2 | 20.6 | 21.2 | 20.7 | 20.9 | 20.6 |
| Gross profit | 13.2 | 7.4 | 13.6 | 13.9 | 16.9 | 17.6 | 19.6 | 20.9 |
| Gross margin | 40.7% | 31.4% | 42.8% | 40.4% | 44.4% | 45.9% | 48.4% | 50.3% |
| Sales and marketing | 1.6 | 1.7 | 1.9 | 2.2 | 2.5 | 2.7 | 2.5 | 2.5 |
| General and administrative | 7.6 | 5.3 | 5.7 | 3.4 | 3.9 | 4.0 | 4.7 | 4.8 |
| EBITA | 0.2 | -2.7 | 2.1 | 3.9 | 5.7 | 6.0 | 6.4 | 7.1 |
| EBITA margin | 0.5% | -11.5% | 6.6% | 11.1% | 14.9% | 15.5% | 15.9% | 17.2% |
| Amortization of intangibles | 0.5 | 0.6 | 0.7 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 |
| EBIT | -0.3 | -3.3 | 1.4 | 3.0 | 5.2 | 5.5 | 6.0 | 6.8 |
| EBIT margin | -1.0% | -13.9% | 4.4% | 8.7% | 13.7% | 14.4% | 14.9% | 16.3% |
| Pre-tax income | -0.3 | -1.8 | 1.4 | 3.0 | 5.1 | 5.4 | 3.5 | 5.8 |
| Income taxes | 0.0 | -0.9 | 0.4 | 0.7 | 2.2 | 1.9 | -0.3 | 2.0 |
| Tax rate | | 49.8% | 26.3% | 24.3% | 42.2% | 36.1% | | 35.3% |
| Net income | -0.3 | -0.9 | 1.0 | 2.2 | 3.0 | 3.5 | 4.4 | 3.9 |
| Net margin | -1.1% | -3.8% | 3.2% | 6.5% | 7.8% | 9.0% | 10.9% | 9.5% |
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| Diluted EPS | ($0.06) | ($0.15) | $0.17 | $0.37 | $0.50 | $0.58 | $0.73 | $0.61 |
| Shares outstanding (diluted) | 6.1 | 6.1 | 6.3 | 6.0 | 6.0 | 6.0 | 6.1 | 6.4 |
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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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