Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders

 
 

PANTRY INC (PTRY) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $14.31 Metrics
OS: 23.5 M 10 % ROE
Market cap: $336 M 7 % ROIC
Net cash: $149 M $6.33 per share
EV: $188 M

 
TTM Valuation
EBITDA $252 M 0.7 x EV/EBITDA
EBIT $143 M 1.3 x EV/EBIT
EPS $1.61 8.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-25-14Sep-26-13Sep-27-12Sep-29-11Sep-30-10Sep-24-09Sep-25-08Sep-27-07
Revenues7,545.77,822.08,253.28,138.57,265.36,390.18,995.66,911.2
            Revenue growth-3.5%-5.2%1.4%12.0%13.7%-29.0%30.2%15.9%
Cost of goods sold1,208.01,187.91,199.51,175.61,190.41,071.87,358.96,100.4
Gross profit6,337.66,634.17,053.86,962.96,074.95,318.31,636.7810.7
            Gross margin84.0%84.8%85.5%85.6%83.6%83.2%18.2%11.7%
Selling, general and administrative        
Sales and marketing      516.1499.6
General and administrative103.9104.797.2104.295.799.390.997.7
EBITA105.080.484.8103.584.9172.7142.1117.5
            EBITA margin1.4%1.0%1.0%1.3%1.2%2.7%1.6%1.7%
Amortization of intangibles0.40.40.61.41.9   
EBIT104.780.084.2102.183.0172.7142.1117.5
            EBIT margin1.4%1.0%1.0%1.3%1.1%2.7%1.6%1.7%
Pre-tax income19.5-8.8-5.614.6-236.985.346.143.7
Income taxes6.2-5.8-3.04.8-71.331.217.517.0
            Tax rate32.0%65.8%54.1%33.0%30.1%36.6%38.0%38.8%
Net income13.2-3.0-2.59.8-165.654.128.626.7
            Net margin0.2%0.0%0.0%0.1%-2.3%0.8%0.3%0.4%
 
Diluted EPS$0.57($0.13)($0.11)$0.44($7.42)$2.42$1.29$1.17
Shares outstanding (diluted)23.022.722.622.522.322.422.222.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy