Franchise Group, Inc.
Informe acción DB:3HC
Capitalización de mercado: €966.9m
This company listing is no longer active This company may still be operating, however this listing is no longer active. Find out why through their latest events.
See Latest Events Salud financiera de hoja de balance de Franchise Group
Salud financiera controles de criterios 1/6 Franchise Group tiene un patrimonio de accionistas total de $225.4M y una deuda total de $1.9B, lo que sitúa su ratio deuda-patrimonio en 839.7%. Sus activos y pasivos totales son $3.6B y $3.3B respectivamente. El BAIT de Franchise Group es de $154.7M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a $106.3M.
Información clave
839.7%
Ratio deuda-patrimonio
Ratio de cobertura de intereses 0.5x Efectivo US$106.26m Patrimonio US$225.43m Total pasivo US$3.35b Activos totales US$3.57b
Actualizaciones recientes sobre salud financiera
Franchise Group Ticks Higher Amid Nasdaq Delisting Notice for Management Buyout Aug 18
Mostrar todas las actualizaciones
Senior management team of Franchise Group, Inc. led by Brian Kahn, Chief Executive Officer completed the acquisition of remaining 64% stake in Franchise Group, Inc. (NasdaqGM:FRG). Aug 22
Franchise Group Ticks Higher Amid Nasdaq Delisting Notice for Management Buyout Aug 18
Second quarter 2023 earnings released: US$1.44 loss per share (vs US$0.96 profit in 2Q 2022) Aug 09
B. Riley Financial, Inc. (NasdaqGM:RILY) and Irradiant Partners, LP along with senior management lead by Brian Kahn with affiliates and related parties of the senior management team entered into a definitive agreement to acquire 64% stake in Franchise Group, Inc. (NasdaqGM:FRG) for an enterprise value of approximately $2.6 billion. May 12
First quarter 2023 earnings released: US$3.10 loss per share (vs US$0.25 profit in 1Q 2022) May 11
Upcoming dividend of US$0.63 per share at 9.5% yield Mar 23
Full year 2022 earnings released: US$1.74 loss per share (vs US$4.56 profit in FY 2021) Mar 01
Franchise Group, Inc. to Report Fiscal Year 2022 Results on Feb 28, 2023 Feb 17
Franchise Group, Inc. Reaffirms Earnings Guidance for the Year 2022 Jan 25 Franchise Group Reportedly Could Go Private or May Bid to Buy Conn's
Investor sentiment improved over the past week Jan 05
Franchise Group, Inc. Approves Quarterly Cash Dividend, Payable on or About January 17, 2023 Dec 20
Third quarter 2022 earnings released: US$3.03 loss per share (vs US$0.84 profit in 3Q 2021) Nov 05 Franchise Group, Inc. Provides Earnings Guidance for the Fiscal Year 2022
Franchise Group, Inc. to Report Q3, 2022 Results on Nov 03, 2022 Oct 14
Upcoming dividend of US$0.63 per share Sep 22
Oak Street Reportedly in $2 Billion Bid for Kohl's Real Estate Sep 03
Investor sentiment improved over the past week Aug 16
Franchise Group, Inc. Revises Revenue Guidance for the Fiscal Year 2022 Aug 06
Second quarter 2022 earnings released: EPS: US$1.02 (vs US$0.76 in 2Q 2021) Aug 05
Franchise Group, Inc. Announces Approval of Quarterly Common Stock Dividend, Payable on or About October 14, 2022 Aug 03
Franchise Group, Inc. to Report Q2, 2022 Results on Aug 04, 2022 Jul 19
Kohl's Walks Away from Sale Talks with Franchise Jul 02 Franchise Group, Inc.(NasdaqGM:FRG) dropped from Russell Microcap Value Index
Upcoming dividend of US$0.63 per share Jun 23
Franchise Group Reportedly Mulls Lowering Bid for Kohl's Closer to $50 Per Share Jun 23
Investor sentiment improved over the past week Jun 10
Kohl's in Advanced Buyout Talks with Franchise Group Jun 09
Kohl's in Advanced Buyout Talks with Franchise Group Jun 08
Franchise Group, Inc. (NasdaqGM:FRG) announces an Equity Buyback for $500 million worth of its shares. May 20 Franchise Group, Inc. Announces the Election of Two New Independent Directors
Franchise Group, Inc. Provides Earnings Guidance for the Fiscal Year 2022 May 08
First quarter 2022 earnings released: EPS: US$0.31 (vs US$0.76 loss in 1Q 2021) May 06
Franchise Group, Inc., Annual General Meeting, May 17, 2022 Apr 23
Franchise Group, Inc. to Report Q1, 2022 Results on May 05, 2022 Apr 19
Upcoming dividend of US$0.63 per share Mar 24
Independent Director recently bought €151k worth of stock Mar 10 Franchise Group, Inc. Reiterates Earnings Guidance for 2022
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 24
Franchise Group, Inc. to Report Q4, 2021 Results on Feb 23, 2022 Feb 08
Upcoming dividend of US$0.63 per share Dec 23
Franchise Group, Inc. Announces Earnings Guidance for Fiscal Year 2022 Dec 10
Franchise Group, Inc. (NasdaqGM:FRG) acquired W.S. Badcock Corporation from family approximately $580 million. Nov 24
Investor sentiment improved over the past week Nov 09
Third quarter 2021 earnings released Nov 03
Franchise Group, Inc. (NasdaqGM:FRG) completed the acquisition of Sylvan Learning, Inc. from Educate, Inc. in a transaction valued at $81 million. Sep 29
Upcoming dividend of US$0.38 per share Sep 23
Franchise Group, Inc. Provides Earnings Guidance for 2021 Aug 05
Second quarter 2021 earnings released: EPS US$0.81 (vs US$0.62 loss in 2Q 2020) Aug 04
NextPoint Acquisition Corp. (TSX:NAC.U) completed the acquisition of Liberty Tax Business Segment from Franchise Group, Inc. (NasdaqGM:FRG) on July 2, 2021. Jul 03
Upcoming dividend of US$0.38 per share Jun 24
Independent Director recently bought €122k worth of stock Jun 12
Independent Director recently bought €114k worth of stock May 16
Franchise Group, Inc. Maintains Revenue Guidance for 2021 May 08
First quarter 2021 earnings released: US$0.71 loss per share (vs US$2.55 profit in 1Q 2020) May 08
Franchise Group, Inc. Approves Quarterly Cash Dividend, Payable on or About July 15, 2021 May 05
Upcoming dividend of US$0.38 per share Mar 24
Full year 2020 earnings released: EPS US$0.70 (vs US$6.16 loss in FY 2019) Mar 13
Revenue misses expectations Mar 13
Franchise Group, Inc. (NasdaqGM:FRG) completed the acquisition of Pet Supplies Plus, LLC from Sentinel Capital Partners VI-A, L.P. managed by Sentinel Capital Partners, L.L.C Mar 12
New 90-day high: €32.60 Mar 10
Franchise Group, Inc. to Report Q4, 2020 Results on Mar 10, 2021 Mar 05
New 90-day high: €30.20 Feb 04
President recently bought €22m worth of stock Jan 29
Franchise Group, Inc. (NasdaqGM:FRG) entered into a definitive agreement to acquire Pet Supplies Plus, LLC from Sentinel Capital Partners, L.L.C. in a transaction valued at approximately $700 million. Jan 26
New 90-day high: €26.20 Jan 20
New 90-day high: €24.40 Dec 24
Upcoming Dividend of US$0.38 Per Share Dec 16
bebe stores, inc. (OTCPK:BEBE) acquired 47 Buddy’s locations of Franchise Group from Franchise Group, Inc. (NasdaqGM:FRG) for $35 million. Nov 13
Franchise Group, Inc. Refranchises 47 Buddy’s Locations for $35 million and Signs a Development Deal for 20 Locations with bebe stores, inc Nov 12
Third quarter 2020 earnings released: US$0.22 loss per share Nov 06
Franchise Group, Inc. to Report Q3, 2020 Results on Nov 04, 2020 Oct 28
First half earnings released Aug 06
Franchise Group, Inc. to Report Q2, 2020 Results on Aug 06, 2020 Jul 31
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de 3HC superan a sus pasivos a corto plazo ($976.0M).
Pasivo a largo plazo: Los activos a corto plazo ($1.3B) de 3HC no cubren sus pasivos a largo plazo ($2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 3HC (792.6%) se considera alta .
Reducción de la deuda: El ratio deuda-patrimonio de 3HC ha crecido de 29.5% a 839.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3HC no está bien cubierta por el flujo de caja operativo (2.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3HC no están bien cubiertos por el BAIT (0.5x cobertura).
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