NYSE$MCS

The Marcus Corporation · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Marcus Theatres and Marcus Hotels & Resorts outperformed their respective industries, and the company returned to positive cash flow in June as recovery from the pandemic continued.

The Marcus Corporation reported improved operating performance in Q2 2021 as they emerge from the pandemic. Both Marcus Theatres and Marcus Hotels & Resorts outperformed their respective industries. The company achieved positive company-wide adjusted EBITDA for the month of June.

  • Marcus Theatres outperformed the industry by nearly 4 percentage points during the fiscal 2021 second quarter.
  • Marcus Hotels & Resorts again outperformed the industry and its competitive sets by approximately 4 and 7 percentage points, respectively, for the second quarter fiscal 2021.
  • The company's financial position remains strong, with $210 million in cash and revolving credit availability at the end of the fiscal 2021 second quarter.
  • 97% of Marcus Theatres are open.

Headline financials

Total Revenue

$92.5M

Previous: $7.93M+1066.6%
EPS (adj)

-$0.67

Previous: -$1.37+51.1%
Capital Expenditures

-$6.2M

Previous: -$15.9M+61.0%
Free Cash Flow

-$29.6M

Previous: -$42.9M+31.1%
Net Income

-$23.4M

Previous: -$27M+13.6%
Operating Income

-$26.1M

Previous: -$53.1M+50.8%
Gross Profit

$92.5M

Previous: $7.93M+1066.6%
Cash & Equivalents

$8.67M

Previous: $79.6M-89.1%
Total Assets

$1.22B

Previous: $1.41B-12.9%

Revenue & EPS history

Marcus · Revenue · Quarterly

$92.5M

Q2 2021+1,066.6%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Marcus · $55.8M total across 1 segment · Q1 2023

  • Marcus Hotels & Resorts
    $55.8M+6.0%

Forward guidance

The film slate for the remainder of 2021 is expected to be very strong.

Tailwinds

  • Consumers seeking more opportunities for entertainment outside of the home.
  • Milwaukee Bucks eight-week NBA championship playoff run contributed to occupancies at the company’s three Milwaukee hotels in June and July.
  • Group bookings for the Ryder Cup, which is currently scheduled for late September, showcasing larger events are continuing to make a comeback.
  • Banquet and catering booking pace has benefited from increases in wedding bookings.
  • The company was selected to manage the Coralville Hotel & Conference Center in Coralville, Iowa, effective August 18, 2021.

Headwinds

  • It will take some time to return to pre-pandemic levels.
  • Group booking pace for fiscal 2021 and fiscal 2022 remains behind prior years.
  • Banquet and catering booking pace, while also behind pre-pandemic levels.
  • The division’s operating loss was negatively impacted by impairment charges related to surplus theatre real estate.
  • Remaining business travel restrictions.

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 Q2 2021

Historical avgQ2 2021

+0.8%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.8%

Avg return

30 days after

57%

34 / 60 earnings

Positive

+20.1%

Q3 2024

Best reaction

-11.5%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.2%-4.4%-0.6%
Q4 2025+3.2%+8.3%+4.7%
Q3 2025-0.5%+9.9%+18.1%
Q1 2025-1.1%+3.4%+4.5%
Q4 2024-11.2%-17.4%-20.6%
Q3 2024+20.1%+25.0%+31.9%
Q2 2024+4.6%+2.1%+12.4%
Q1 2024-9.2%-14.3%-18.8%
Q4 2023-3.0%-2.6%-3.6%
Q3 2023-1.5%-0.6%-8.9%
Q2 2023+3.3%+4.8%-3.4%
Q1 2023-5.4%-9.7%-10.9%
Q4 2022+0.1%+0.1%+0.1%
Q3 2022+3.4%+5.6%+12.7%
Q2 2022+5.2%+6.8%-6.1%
Q1 2022-7.8%-8.0%-1.8%
Q4 2021-0.1%-4.5%-3.7%
Q3 2021+3.5%+8.0%-8.7%
Q2 2021+2.6%-1.9%-3.2%
Q1 2021-2.4%-3.3%+14.1%
Q4 2020+3.9%+6.8%-1.0%
Q3 2020+2.6%+7.4%+48.6%
Q2 2020-0.3%+1.2%+19.0%
Q1 2020-11.5%-5.9%+17.9%
Q4 2019+2.0%-8.1%-65.9%
Q3 2019-2.7%-0.9%-15.5%
Q2 2019+5.4%+5.6%+0.4%
Q1 2019-1.7%-3.0%-7.5%
Q4 2018+4.1%+2.9%-4.7%
Q3 2018-5.3%-5.5%+2.0%
Q2 2018+12.1%+18.1%+20.1%
Q1 2018-2.4%-2.1%+2.6%
Q4 2017+4.0%+3.4%+12.5%
Q3 2017-0.6%+1.7%+4.1%
Q2 2017-1.3%-4.3%-8.4%
Q1 2017+1.7%-0.3%+0.9%
Q4 2016+7.4%+5.1%+4.2%
Q3 2016+4.3%+4.7%+24.7%
Q2 2016+3.0%+3.6%+8.0%
Q1 2016+0.2%
Q2 2015-1.5%
Q4 2015-1.4%
Q3 2015+1.0%
Q2 2014+2.1%
Q3 2014+9.7%
Q4 2013+0.2%
Q2 2013+0.1%
Q3 2013+3.1%
Q4 2012+1.7%
Q3 2012+0.9%
Q2 2012+1.3%
Q1 2012-2.5%
Q4 2011+1.3%
Q3 2011+13.6%
Q2 2011-1.0%
Q1 2011-0.2%
Q4 2010-2.5%
Q3 2010+7.7%
Q2 2010-8.6%
Q1 2009+1.3%

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