Cracker Barrel Old Country Store Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
CBRL

Price
96.24
Stock movement down
-2.51 (-2.54%)
Company name
Cracker Barrel Old Country Store Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
2.24B
Ent value
3.85B
Price/Sales
0.73
Price/Book
3.70
Div yield
5.40%
Div growth
-7.25%
Growth years
-
FCF payout
10.92%
Trailing P/E
15.86
Forward P/E
11.96
PEG
52.87
EPS growth
11.00%
1 year return
-40.29%
3 year return
-16.59%
5 year return
-9.50%
10 year return
5.36%
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.20
Dividend yield5.40%
Payout frequencyQuarterly
Maximum yield11.25%
Average yield3.78%
Minimum yield2.25%
Discount to avg yield30.02%
Upside potential42.89%
Yield as % of max yield48.04%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.40%
Current yield distribution8.41%
Yield at 100% (Min)2.25%
Yield at 90%2.76%
Yield at 80%2.94%
Yield at 50% (Median)3.22%
Yield at 20%4.16%
Yield at 10%4.96%
Yield at 0% (Max)11.25%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share5.20
Payout frequencyQuarterly
Ex-div date14 Apr 2022
EPS (TTM)6.01
EPS (1y forward)8.05
EPS growth (5y)11.00%
EPS growth (5y forward)0.30%

Dividend growth

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Dividend growth data
CBRLS&P500
DGR MR30.00%-16.52%
DGR TTM-40.24%4.37%
DGR 3 years-14.27%3.88%
DGR 5 years-7.25%4.73%
DGR 10 years9.72%8.30%
DGR 15 years10.28%5.82%
Time since last change announced247 days
EPS growth (5y)11.00%
EPS growth (5y forward)0.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM21.91%10.92%
Average--
Forward64.60%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.86
Price to OCF6.27
Price to FCF7.91
Price to EBITDA6.68
EV to EBITDA11.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.73
Price to Book3.70
EV to Sales1.25

FINANCIALS

Per share

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Per share data
Current share count23.23M
EPS (TTM)6.01
FCF per share (TTM)12.05

Income statement

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Income statement data
Revenue (TTM)3.07B
Gross profit (TTM)1.08B
Operating income (TTM)214.31M
Net income (TTM)140.93M
EPS (TTM)6.01
EPS (1y forward)8.05

Margins

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Margins data
Gross margin (TTM)35.06%
Operating margin (TTM)6.97%
Profit margin (TTM)4.59%

Balance Sheet

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Balance Sheet data
Cash79.71M
Net receivables44.64M
Total current assets306.64M
Goodwill4.69M
Intangible assets21.25M
Property, plant and equipment0.00
Total assets2.30B
Accounts payable123.94M
Short/Current long term debt1.07B
Total current liabilities478.88M
Total liabilities1.70B
Shareholder's equity604.10M
Net tangible assets578.17M

Cash flow

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Cash flow data
Operating cash flow (TTM)356.58M
Capital expenditures (TTM)73.94M
Free cash flow (TTM)282.63M
Dividends paid (TTM)30.88M

Financial returns

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Financial returns data
Return on Equity23.33%
Return on Assets6.12%
Return on Invested Capital8.44%
Cash Return on Invested Capital16.92%

STOCK INFORMATION

Stock chart

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Stock price data
Open97.90
Daily high99.59
Daily low96.11
Daily Volume408K
All-time high183.29
1y analyst estimate125.86
Beta1.30
EPS (TTM)6.01
Dividend per share5.20
Ex-div date14 Apr 2022
Next earnings date23 May 2022

Downside potential

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Downside potential data
CBRLS&P500
Current price drop from All-time high-47.49%-18.47%
Highest price drop-80.19%-56.47%
Date of highest drop6 Jan 20009 Mar 2009
Avg drop from high-22.31%-11.34%
Avg time to new high26 days12 days
Max time to new high1713 days1805 days
COMPANY DETAILS
CBRL (Cracker Barrel Old Country Store Inc) company logo
Marketcap
2.24B
Marketcap category
Mid-cap
Description
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 15, 2021, it operated 664 Cracker Barrel stores in 45 states. The company was founded in 1969 and is headquartered in Lebanon, Tennessee.
Employees
70000
Investor relations
SEC filings
CEO
Sandra Cochran
Country
USA
City
Lebanon
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Summer is around the corner and Cracker Barrel Old Country Store® has a variety of limited-time deals and menu items to help celebrate the season. Guests can cool down with the all-new, quintessential...
May 18, 2022
Carrols Restaurant (TAST) delivered earnings and revenue surprises of 5.56% and 0.39%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 12, 2022
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
May 11, 2022
Wendy's (WEN) delivered earnings and revenue surprises of -5.56% and 1.44%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 11, 2022
Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") (Nasdaq: CBRL) will provide a real-time webcast and rebroadcast of its third quarter earnings conference call on Tuesday, Jun...
May 6, 2022
The ONE Group Hospitality, Inc. (STKS) delivered earnings and revenue surprises of 15.38% and 6.01%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for th...
May 6, 2022
Chuy's (CHUY) delivered earnings and revenue surprises of 9.68% and 3.35%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 5, 2022
Bloomin' Brands (BLMN) delivered earnings and revenue surprises of 8.11% and 1.12%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 29, 2022
SeaWorld and Cracker Barrel have been highlighted as Zacks Bull and Bear of the Day
April 28, 2022
Inflation and an aging customer base represent the short and long-term concerns (respectively) plaguing CBRL shares
April 28, 2022
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