Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ruths Hospitality Group, Inc. (RUTH)
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Add to portfolio |
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| Price: |
$20.39
| | Metrics |
| OS: |
33.8
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M
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| Market cap: |
$689
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M
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15
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% ROIC
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Net cash:
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$4.87
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M
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$0.14
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per share
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EV:
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$684
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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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$53.5
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M
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12.8
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x EV/EBIT
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| EPS |
$0.78
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26.2
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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-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| Revenues | 505.9 | 429.1 | 277.7 | 468.0 | 452.3 | 414.8 | 441.7 | 373.4 |
| Revenue growth | 17.9% | 54.5% | -40.7% | 3.5% | 9.0% | -6.1% | 18.3% | 7.9% |
| Cost of goods sold | 221.4 | 311.3 | 228.5 | 346.2 | 329.2 | 304.7 | 280.1 | 108.1 |
| Gross profit | 284.5 | 117.8 | 49.2 | 121.8 | 123.1 | 110.1 | 161.6 | 265.3 |
| Gross margin | 56.2% | 27.5% | 17.7% | 26.0% | 27.2% | 26.5% | 36.6% | 71.1% |
| Sales and marketing | 17.4 | 13.5 | 6.9 | 15.4 | 16.6 | 12.7 | 11.4 | 10.9 |
| General and administrative | 37.1 | 32.5 | 33.2 | 34.6 | 37.3 | 32.7 | 31.5 | 30.2 |
| EBITA | 53.5 | 54.0 | -9.5 | 54.7 | 53.8 | 50.9 | 47.6 | 44.8 |
| EBITA margin | 10.6% | 12.6% | -3.4% | 11.7% | 11.9% | 12.3% | 10.8% | 12.0% |
| Amortization of intangibles | | 2.4 | 2.5 | 2.2 | 2.1 | 0.3 | | |
| EBIT | 53.5 | 51.6 | -12.0 | 52.5 | 51.7 | 50.6 | 47.6 | 44.8 |
| EBIT margin | 10.6% | 12.0% | -4.3% | 11.2% | 11.4% | 12.2% | 10.8% | 12.0% |
| Pre-tax income | 45.6 | 46.3 | -33.2 | 50.4 | 49.8 | 45.9 | 46.4 | 44.3 |
| Income taxes | 7.0 | 4.1 | -7.9 | 8.2 | 8.2 | 15.7 | 15.7 | 14.2 |
| Tax rate | 15.4% | 8.8% | 23.8% | 16.2% | 16.5% | 34.1% | 33.7% | 32.0% |
| Earnings from continuing ops | | 42.3 | -25.3 | 42.2 | 41.6 | 30.2 | 30.8 | 30.2 |
| Earnings from discontinued ops | | | | | 0.0 | 0.0 | | |
| Net income | 0.0 | 42.3 | -25.3 | 42.2 | 41.7 | 30.1 | 30.5 | 30.0 |
| Net margin | 0.0% | 9.9% | -9.1% | 9.0% | 9.2% | 7.3% | 6.9% | 8.0% |
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| Diluted EPS | $0.00 | $1.23 | ($0.80) | $1.44 | $1.37 | $0.98 | $0.96 | $0.88 |
| Shares outstanding (diluted) | 33.5 | 34.5 | 31.7 | 29.4 | 30.3 | 30.9 | 32.1 | 34.4 |
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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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