NASDAQ$RICK

RCI Hospitality Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

RCI Hospitality's Q3 2024 results reflected the initial impact of the Back to Basics approach, with nightclubs achieving record revenues and Bombshells showing revenue growth for the second consecutive quarter.

RCI Hospitality reported a decrease in total revenues to $76.2 million compared to $77.1 million in the same quarter last year. The company experienced a net loss attributable to RCIHH common stockholders of $5.2 million, or $(0.56) per share, compared to a net income of $9.1 million, or $0.96 per share, in the prior year quarter. Non-GAAP EPS was $1.35 compared to $1.30 in the prior year quarter. Nightclubs achieved record revenues, increasing year over year, on a same-store basis, and from last quarter. Bombshells revenues are now up two quarters in a row.

  • Implemented Back to Basics approach focusing on increasing revenues and reducing costs.
  • Nightclubs achieved record revenues, with same-store sales growth.
  • Bombshells revenues increased for the second consecutive quarter.
  • Repurchased 202,630 common shares for $9.2 million in 3Q24.

Headline financials

Total Revenue

$76.2M

Previous: $77.1M-1.1%
EPS (adj)

$1.35

Previous: $1.30+3.8%
Capital Expenditures

-$6.42M

Previous: -$29.9M+78.6%
Free Cash Flow

-$5.23M

Previous: -$20.8M+74.9%
Net Income

-$5.23M

Previous: $9.09M-157.6%
Operating Income

-$2.54M

Previous: $15.5M-116.3%
Gross Profit

$65.7M

Previous: $66.5M-1.3%
Cash & Equivalents

$34.9M

Previous: $23.6M+48.2%
Total Assets

$601M

Previous: $620M-3.1%
Stock-Based Comp

$471K

Previous: $470K+0.2%

Revenue & EPS history

RCI Hospitality · Revenue · Quarterly

$76.2M

Q3 2024-1.1%vs Q3 2023
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

RCI Hospitality · $76.8M total across 2 segments · Q3 2023

  • Nightclubs
    $62.4M+14.2%
  • Bombshells
    $14.4M-8.8%

Forward guidance

Looking ahead, the company is focused on opening reformatted and new clubs and Bombshells, rebuilding Baby Dolls Fort Worth, reviewing operating units, selling non-income producing real estate, and using cash flow for share buybacks and club acquisitions.

Tailwinds

  • Opening reformatted and new clubs and Bombshells currently under development.
  • Rebuilding Baby Dolls Fort Worth.
  • Reviewing all operating units to ensure they meet financial objectives.
  • Selling non-income producing real estate to free up more cash and/or reduce debt.
  • Using cash flow to facilitate the buyback of more shares and acquisition of clubs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+2.7%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+0.1%

Avg return

30 days after

62%

40 / 65 earnings

Positive

+24.7%

Q1 2021

Best reaction

-19.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%-8.1%-5.0%
Q4 2025+7.1%+1.6%+4.4%
Q4 2024+11.4%-4.3%-9.8%
Q3 2025+1.4%+3.4%-3.2%
Q2 2025-2.2%-8.3%-6.0%
Q1 2025-3.7%-2.2%-17.1%
Q3 2024+7.7%+7.6%-4.8%
Q2 2024-5.5%-7.2%-11.2%
Q1 2024-4.9%-5.2%-6.7%
Q4 2023-4.3%-1.8%-5.1%
Q3 2023-1.8%-2.7%-7.3%
Q2 2023-3.8%-3.5%+1.1%
Q1 2023-9.4%-4.4%-10.0%
Q4 2022+6.4%+4.1%+9.3%
Q3 2022+7.7%+15.0%+7.4%
Q2 2022-4.8%-5.8%-8.6%
Q1 2022-2.9%-13.6%-22.0%
Q4 2021+4.6%-3.2%-16.6%
Q3 2021+10.5%+10.2%+3.7%
Q2 2021-1.6%+5.6%-2.4%
Q1 2021+24.7%+18.3%+50.2%
Q4 2020+9.1%+8.8%+19.6%
Q3 2020+19.8%+21.5%+48.0%
Q2 2020-15.0%-22.2%+29.2%
Q1 2020-19.4%-15.2%-57.5%
Q4 2019+6.6%+0.4%-56.0%
Q3 2019+15.1%+23.6%+16.9%
Q2 2019+10.7%+7.1%+6.5%
Q1 2019+5.2%+5.9%-0.1%
Q4 2018+5.9%-5.4%+1.2%
Q3 2018+1.9%+2.1%-4.9%
Q2 2018+7.7%+5.1%+9.2%
Q1 2018+7.1%+4.2%-1.9%
Q4 2017+7.9%+7.5%+4.7%
Q3 2017+10.9%+11.7%+0.1%
Q2 2017+12.0%+13.2%+38.0%
Q1 2017+1.0%+0.2%-6.6%
Q4 2016-0.3%+6.8%+10.0%
Q3 2016+3.4%+3.9%+6.3%
Q2 2016+6.6%
Q1 2016+4.1%
Q4 2015-2.1%
Q3 2015-6.2%
Q2 2015+4.1%
Q1 2015+4.8%
Q4 2014-0.5%
Q3 2014+4.7%
Q2 2014+7.6%
Q1 2014-0.8%
Q4 2013+15.5%
Q3 2013+2.7%
Q2 2013+1.0%
Q1 2013+8.2%
Q4 2012+4.2%
Q2 2010+4.2%
Q3 2012-5.1%
Q2 2012-1.9%
Q1 2011-7.3%
Q1 2012-2.0%
Q2 2011+3.3%
Q4 2011+3.3%
Q4 2009+3.3%
Q3 2010-0.1%
Q3 2011-0.1%
Q4 2010-0.1%

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