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CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $131.62 Metrics
OS: 22.2 M 8 % ROE
Market cap: $2.92 B 6 % ROIC
Net debt: $422 M 2.0 x Debt/EBITDA
EV: $3.34 B

 
TTM Valuation
EBITDA $215 M 15.5 x EV/EBITDA
EBIT $112 M 29.7 x EV/EBIT
EPS $4.20 31.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJul-29-22Jul-30-21Jul-31-20Aug-02-19Aug-03-18Jul-28-17Jul-29-16Jul-31-15
Revenues3,267.82,821.42,522.83,072.03,030.42,926.32,912.42,842.3
            Revenue growth15.8%11.8%-17.9%1.4%3.6%0.5%2.5%5.9%
Cost of goods sold2,957.42,524.72,319.72,636.3935.42,471.72,488.92,439.9
Gross profit310.4296.8203.1435.72,095.0454.6423.5402.4
            Gross margin9.5%10.5%8.1%14.2%69.1%15.5%14.5%14.2%
General and administrative157.4147.8147.0152.8143.8141.4143.0147.5
EBIT153.0366.7246.1282.8293.6313.2280.5254.9
            EBIT margin4.7%13.0%9.8%9.2%9.7%10.7%9.6%9.0%
Pre-tax income143.4310.681.3266.4278.4298.9266.4238.2
Income taxes11.556.0-28.743.030.897.077.174.3
            Tax rate8.0%18.0% 16.1%11.1%32.4%28.9%31.2%
Net income131.9254.5-32.5223.4247.6201.9189.3163.9
            Net margin4.0%9.0%-1.3%7.3%8.2%6.9%6.5%5.8%
 
Diluted EPS$5.67$10.71($1.36)$9.27$10.29$8.37$7.86$6.82
Shares outstanding (diluted)23.223.823.924.124.124.124.124.0
 
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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