NYSE$MCS

The Marcus Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported record third quarter fiscal 2024 results, driven by strong contributions from both Marcus Hotels & Resorts and Marcus Theatres, each significantly outperforming their respective industries

The Marcus Corporation reported record results for the third quarter fiscal 2024, with total revenues of $232.7 million, a 11.4% increase from the prior year. Operating income was a record $32.8 million, a 56.6% increase, and net earnings was a record $23.3 million, a 90.6% increase compared to the same period in fiscal 2023.

  • Total revenues for the third quarter of fiscal 2024 were a record $232.7 million, an 11.4% increase from total revenues of $208.8 million for the third quarter of fiscal 2023.
  • Operating income was a record $32.8 million for the third quarter of fiscal 2024, a 56.6% increase compared to operating income of $20.9 million for the prior year quarter.
  • Net earnings was a record $23.3 million for the third quarter of fiscal 2024, a 90.6% increase compared to net earnings of $12.2 million for the same period in fiscal 2023.
  • Adjusted EBITDA was a record $52.3 million for the third quarter of fiscal 2024, a 23.5% increase compared to Adjusted EBITDA of $42.3 million for the prior year quarter.

Headline financials

Total Revenue

$233M

Previous: $209M+11.4%
EPS

$0.73

Previous: $0.32+128.1%
Capital Expenditures

-$53.8M

Previous: -$25.8M-108.1%
Free Cash Flow

-$30.5M

Previous: -$13.6M-123.9%
Net Income

$23.3M

Previous: $12.2M+90.6%
Operating Income

$32.8M

Previous: $20.9M+56.6%
Gross Profit

$233M

Previous: $209M+11.4%
Cash & Equivalents

$28.4M

Previous: $36M-21.1%
Total Assets

$1.05B

Previous: $1.05B-0.7%

Revenue & EPS history

Marcus · Revenue · Quarterly

$233M

Q3 2024+11.4%vs Q3 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 remainder of the fourth quarter of fiscal 2024 includes an exciting slate of diverse films, including the highly anticipated debuts of Gladiator II, Wicked, and Moana 2.

Tailwinds

  • Impressive array of high-quality films headed for the big screen this holiday season and into 2025
  • Continued improvements in group bookings in our hotel division
  • Gladiator II, Wicked, and Moana 2 releases
  • Group booking pace for the remainder of fiscal 2024 is running ahead of the same period in fiscal 2023.
  • Fiscal 2025 booking pace is running significantly ahead compared to the same period last year

Headwinds

  • Anticipate some softening of our leisure business as we head into the traditionally slower winter travel months
  • The adverse effects future pandemics or epidemics may have on our theatre and hotels and resorts businesses
  • Disruptions in the production of films due to events such as a strike by actors, writers or directors or future pandemics
  • Effects of adverse economic conditions in our markets
  • Effects of weather conditions, particularly during the winter in the Midwest and in our other markets

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

+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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