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Ticker
FRG

Price
-
Stock movement up
+- (%)
Company name
Franchise Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
1.05B
Ent value
4.29B
Price/Sales
0.32
Price/Book
4.66
Div yield
8.37%
Div growth
31.33%
Growth years
3
FCF payout
-57.59%
Trailing P/E
-
Forward P/E
9.43
PEG
-
EPS growth
-15.73%
1 year return
-18.34%
3 year return
6.25%
5 year return
21.30%
10 year return
5.90%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.50
Dividend yield8.37%
Payout frequency-
Maximum yield15.46%
Average yield7.03%
Minimum yield3.70%
Discount to avg yield16.00%
Upside potential19.05%
Yield as % of max yield54.13%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.37%
Current yield distribution39.37%
Yield at 100% (Min)3.70%
Yield at 90%4.16%
Yield at 80%4.50%
Yield at 50% (Median)7.12%
Yield at 20%8.72%
Yield at 10%9.90%
Yield at 0% (Max)15.46%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share2.50
Payout frequency-
Ex-div date30 Jun 2023
EPS (TTM)-0.00
EPS (1y forward)3.17
EPS growth (5y)-15.73%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FRGS&P500
DGR MR66.67%-13.74%
DGR TTM25.00%6.60%
DGR 3 years115.44%5.24%
DGR 5 years31.33%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1225 days
EPS growth (5y)-15.73%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-260.02%-57.59%
Average--
Forward78.86%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF21.98
Price to FCF-
Price to EBITDA3.76
EV to EBITDA15.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.32
Price to Book4.66
EV to Sales1.32

FINANCIALS

Per share

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Per share data
Current share count35.19M
EPS (TTM)-0.00
FCF per share (TTM)-0.00

Income statement

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Income statement data
Revenue (TTM)3.26B
Gross profit (TTM)1.28B
Operating income (TTM)84.37M
Net income (TTM)-30.58M
EPS (TTM)-0.00
EPS (1y forward)3.17

Margins

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Margins data
Gross margin (TTM)39.31%
Operating margin (TTM)2.59%
Profit margin (TTM)-0.94%

Balance Sheet

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Balance Sheet data
Cash106.26M
Net receivables256.00M
Total current assets1.34B
Goodwill663.48M
Intangible assets334.13M
Property, plant and equipment238.92M
Total assets3.57B
Accounts payable407.54M
Short/Current long term debt2.83B
Total current liabilities975.96M
Total liabilities3.35B
Shareholder's equity225.43M
Net tangible assets225.39M

Cash flow

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Cash flow data
Operating cash flow (TTM)47.83M
Capital expenditures (TTM)43.62M
Free cash flow (TTM)-138.08M
Dividends paid (TTM)79.52M

Financial returns

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Financial returns data
Return on Equity-13.57%
Return on Assets-0.86%
Return on Invested Capital-3.81%
Cash Return on Invested Capital-17.19%

STOCK INFORMATION

Downside potential

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Downside potential data
FRGS&P500
Current price drop from All-time high-44.85%-5.59%
Highest price drop-83.44%-56.47%
Date of highest drop20 Mar 20209 Mar 2009
Avg drop from high-39.03%-11.07%
Avg time to new high34 days12 days
Max time to new high1586 days1805 days
COMPANY DETAILS
FRG (Franchise Group Inc) company logo
Marketcap
1.05B
Marketcap category
Small-cap
Description
Franchise Group, Inc. owns and operates franchised and franchisable businesses. It operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment operates as an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and other health and wellness products. The Pet Supplies Plus segment operates as an omnichannel retail chain and franchisor of pet supplies and services that includes premium brands, proprietary private labels, and specialty products, as well as offers grooming, pet wash, and other services. The Badcock segment operates as a specialty retailer of furniture, appliances, bedding, electronics, home office equipment, accessories, and seasonal items in a showroom format; and offers multiple and flexible payment solutions and credit options through its consumer financing services. The American Freight segment operates a retail chain the provides in-store and online access to furniture, mattresses, new and out-of-box home appliances, and home accessories; and serves as a liquidation channel for appliance vendors. The Buddy's segment operates as a specialty retailer of consumer electronic, residential furniture, appliances, and household accessories through rent-to-own agreements. The Sylvan segment establishes and grows as a franchisor of supplemental education for Pre-K-12 students and families in the United States and Canada. The company was formerly known as Liberty Tax, Inc., and changed its name to Franchise Group, Inc. in September 2019. Franchise Group, Inc. was incorporated in 2010 and is headquartered in Delaware, Ohio. As of August 21, 2023, Franchise Group, Inc. was taken private.
Employees
8575
Investor relations
-
SEC filings
CEO
Brian Randall Kahn
Country
USA
City
Virginia Beach
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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