NYSE$MCS

The Marcus Corporation · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Marcus Corporation reported a decrease in total revenues and a net loss, impacted by debt conversion expense, while Marcus Hotels & Resorts showed strong performance and Marcus Theatres saw improved momentum.

The Marcus Corporation reported a decrease in total revenues to $176.0 million and a net loss of $20.2 million for Q2 2024, impacted by debt conversion expenses. However, Marcus Hotels & Resorts continued its strong performance, and Marcus Theatres experienced improved momentum towards the end of the quarter.

  • Total revenues decreased by 15.0% to $176.0 million compared to Q2 2023.
  • Operating income decreased to $2.2 million from $20.8 million in the prior year quarter.
  • Net loss was $20.2 million, impacted by $15.0 million of debt conversion expense.
  • Marcus Hotels & Resorts revenue increased by 5.6%, and RevPAR increased by 6.5%.

Headline financials

Total Revenue

$176M

Previous: $207M-15.0%
EPS

-$0.64

Previous: $0.35-282.9%
Adjusted EBITDA

$22M

No prior period
Capital Expenditures

-$35.3M

Previous: -$15.9M-122.0%
Free Cash Flow

-$55.5M

Previous: -$2.43M-2184.1%
Net Income

-$20.2M

Previous: $13.5M-250.2%
Operating Income

$2.24M

Previous: $20.8M-89.3%
Gross Profit

$176M

Previous: $207M-15.0%
Cash & Equivalents

$32.8M

Previous: $44.6M-26.4%
Total Assets

$1.05B

Previous: $1.07B-1.5%

Revenue & EPS history

Marcus · Revenue · Quarterly

$176M

Q2 2024-15%vs Q2 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

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

  • Marcus Hotels & Resorts
    $55.8M+6.0%

Forward guidance

The company anticipates continued strong group bookings in the hotels business and an improving slate of exciting films in the theatre business for the second half of 2024.

Tailwinds

  • Continued strong group bookings in the hotel business.
  • Improving slate of exciting films anticipated in the theatre business.
  • Momentum has continued with Despicable Me 4 and Twisters off to strong showings.
  • Blockbuster Deadpool & Wolverine opened with much excitement from moviegoers.
  • Milwaukee properties hosted thousands of guests for five sold out nights during the Republican National Convention.

Headwinds

  • Lingering effects of the Hollywood strikes impacted results in April and May.
  • Decreased attendance at Marcus Theatres.
  • Average ticket price decreased due to promotions and higher percentage of attendance on Value Tuesday.
  • Total revenues for the second quarter of fiscal 2024 were down 15.0%.
  • Operating income was down significantly compared to the prior year quarter.

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 2024

Historical avgQ2 2024

+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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