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ROCKY MOUNTAIN CHOCOLATE FACTORY INC (RMCF)
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Add to portfolio |
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| Price: |
$11.79
| | Metrics |
| OS: |
6.09
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M
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18
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% ROE
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| Market cap: |
$71.8
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M
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17
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% ROIC
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Net cash:
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$1.46
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M
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$0.24
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per share
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EV:
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$70.4
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M
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| TTM Valuation | | | |
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EBITDA
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$6.6
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M
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10.7
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x EV/EBITDA
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EBIT
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$5.1
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M
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13.7
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x EV/EBIT
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| EPS |
$0.63
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18.8
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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 | Feb-28-14 | Feb-28-13 | Feb-29-12 | Feb-28-11 | Feb-28-10 | Feb-28-09 | Feb-29-08 | Feb-28-07 |
| Revenues | 39.2 | 36.3 | 34.6 | 31.1 | 28.4 | 28.5 | 31.9 | 31.6 |
| Revenue growth | 7.9% | 4.9% | 11.2% | 9.5% | -0.4% | -10.5% | 1.0% | 12.5% |
| Cost of goods sold | 19.6 | 19.0 | 18.3 | 16.2 | 14.9 | 15.1 | 16.7 | 16.0 |
| Gross profit | 19.6 | 17.4 | 16.3 | 14.9 | 13.5 | 13.5 | 15.2 | 15.6 |
| Gross margin | 49.9% | 47.8% | 47.1% | 47.9% | 47.6% | 47.2% | 47.7% | 49.4% |
| Sales and marketing | 2.2 | 1.9 | 1.7 | 1.6 | 1.5 | 4.3 | 4.0 | 4.6 |
| General and administrative | 5.0 | 3.8 | 3.0 | 2.7 | 2.4 | 2.6 | 2.5 | 2.5 |
| EBIT | 5.2 | 4.6 | 5.9 | 6.0 | 5.6 | 5.8 | 7.9 | 7.6 |
| EBIT margin | 13.4% | 12.5% | 16.9% | 19.1% | 19.8% | 20.4% | 24.8% | 23.9% |
| Pre-tax income | 5.3 | 2.6 | 5.9 | 6.0 | 5.7 | 5.8 | 8.0 | 7.6 |
| Income taxes | 2.2 | 1.2 | 2.0 | 2.1 | 2.1 | 2.1 | 3.1 | 2.9 |
| Tax rate | 40.7% | 47.7% | 34.4% | 34.9% | 36.9% | 36.2% | 38.1% | 37.8% |
| Net income | 4.4 | 1.5 | 3.9 | 3.9 | 3.6 | 3.7 | 5.0 | 4.7 |
| Net margin | 11.2% | 4.1% | 11.2% | 12.6% | 12.6% | 13.0% | 15.6% | 15.0% |
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| Diluted EPS | $0.68 | $0.24 | $0.62 | $0.62 | $0.58 | $0.60 | $0.76 | $0.71 |
| Shares outstanding (diluted) | 6.4 | 6.2 | 6.3 | 6.3 | 6.2 | 6.2 | 6.5 | 6.7 |
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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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