What does gross margin mean?

Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.

RCI Hospitality Holdings RICK Gross margin

Discontinued — last reported Q1 '21

Gross margin at other companies

Duluth Holdings Inc.DLTH

54.3%+5.3pp

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

29.6%—

Liquidity ServicesLQDT

46.7%+2.1pp

BRCBRCC

33.9%-5.6pp

Westrock Coffee CompanyWEST

13%-3.7pp

National BeverageFIZZ

37.4%+0.3pp

Other financials

Income statement

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Revenue$68.7M+4.3%

Operating income$3.8M-53.3%

Net income-$326.0K-110%

EPS (diluted)-$0.04-111%

Balance sheet

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Cash & equivalents$26.9M-17.7%

Total debt$277.7M+2.2%

Total equity$230.1M-14.4%

Total assets$574.4M-2.6%

Cash flow

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Operating cash flow$9.9M+15.6%

CapEx$1.9M-34.5%

Free cash flow$8.0M+40.8%

Valuation

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Market cap$209.77M-38.2%

Enterprise value$460.6M-21.0%

P/S0.7×-0.5×

Profitability

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Operating margin8.2%+0.1pp

Net margin-2.3%-4.8pp

FCF margin12.5%+1.0pp

Returns & leverage

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Return on equity-2.6%-5.2pp

Debt / equity1.2×+0.2×

Current ratio0.6×-0.4×

Where this comes from

Calculated from RCI Hospitality Holdings’s reported figures.

gross profit/total revenue=84.6%

Based on trailing twelve months.

The official record: RCI Hospitality Holdings’s 10-Q, filed February 9, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does gross margin mean?: Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.