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BIGLARI HOLDINGS INC. (BH)
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Add to portfolio |
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| Price: |
$141.49
| | Metrics |
| OS: |
2.07
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M
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9
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% ROE
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| Market cap: |
$293
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M
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% ROIC
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Net debt:
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$287
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M
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8.3
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x Debt/EBITDA
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EV:
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$580
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M
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| TTM Valuation | | | |
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EBITDA
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$34.8
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M
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16.7
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x EV/EBITDA
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EBIT
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$13.4
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M
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43.4
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x EV/EBIT
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| EPS |
$40.83
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3.5
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x P/E
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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-31-17 | Dec-31-16 | Dec-31-15 | Sep-24-14 | Sep-25-13 | Sep-26-12 | Sep-28-11 | Sep-29-10 |
| Revenues | 839.8 | 850.1 | 861.5 | 793.8 | 755.8 | 740.2 | 709.2 | 673.8 |
| Revenue growth | -1.2% | -1.3% | | 5.0% | 2.1% | 4.4% | 5.3% | 7.2% |
| Cost of goods sold | 667.6 | 650.8 | 664.9 | 621.9 | 583.0 | 561.1 | 523.9 | 501.6 |
| Gross profit | 172.2 | 199.3 | 196.6 | 171.9 | 172.8 | 179.2 | 185.3 | 172.2 |
| Gross margin | 20.5% | 23.4% | 22.8% | 21.7% | 22.9% | 24.2% | 26.1% | 25.6% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | | | | | | | 38.5 | 34.8 |
| General and administrative | 130.8 | 127.3 | 135.1 | 128.5 | 126.8 | 109.5 | 48.4 | 41.6 |
| EBITA | 11.9 | 43.6 | 35.8 | 18.1 | 24.8 | 29.5 | 50.6 | 43.1 |
| EBITA margin | 1.4% | 5.1% | 4.2% | 2.3% | 3.3% | 4.0% | 7.1% | 6.4% |
| Amortization of intangibles | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 |
| EBIT | 11.3 | 43.1 | 35.2 | 17.4 | 24.1 | 28.7 | 49.9 | 42.7 |
| EBIT margin | 1.3% | 5.1% | 4.1% | 2.2% | 3.2% | 3.9% | 7.0% | 6.3% |
| Pre-tax income | -12.9 | 146.3 | -37.4 | 39.0 | 216.5 | 31.2 | 47.8 | 41.4 |
| Income taxes | -63.0 | 46.8 | -21.6 | 10.2 | 74.3 | 6.5 | 13.9 | 12.0 |
| Tax rate | 488.4% | 32.0% | 57.7% | 26.2% | 34.3% | 20.7% | 29.0% | 29.0% |
| Net income | 50.1 | 99.5 | -15.8 | 28.8 | 140.3 | 21.6 | 34.0 | 29.4 |
| Net margin | 6.0% | 11.7% | -1.8% | 3.6% | 18.6% | 2.9% | 4.8% | 4.4% |
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| Diluted EPS | $40.77 | $81.28 | ($10.18) | $16.82 | $90.69 | $13.88 | $23.58 | $20.94 |
| Shares outstanding (diluted) | 1.2 | 1.2 | 1.6 | 1.7 | 1.5 | 1.6 | 1.4 | 1.4 |
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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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