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Franchise Group Inc Stock Research

FRG

Market Closed
Watchlist

FRG Alerts

FRG Stock Price

FRG RSI Chart

FRG Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

-3.74

Price/Sales (Trailing)

0.24

EV/EBITDA

41.89

Price/Free Cashflow

20.26

FRG Price/Sales (Trailing)

FRG Profitability

Operating Margin

42.06%

EBT Margin

-4.78%

Return on Equity

-68.15%

Return on Assets

-5.25%

Free Cashflow Yield

4.94%

FRG Fundamentals

FRG Revenue

Revenue (TTM)

4.3B

Revenue Y/Y

-5.14%

Revenue Q/Q

-5.99%

FRG Earnings

Earnings (TTM)

-281.0M

Earnings Y/Y

-223.94%

Earnings Q/Q

53.1%

Price Action

Last 7 days

0.4%

Last 30 days

0.6%

Last 90 days

2.4%

Trailing 12 Months

-17.5%

FRG Financial Health

Current Ratio

1.26

FRG Investor Care

Dividend Yield

8.45%

Dividend/Share (TTM)

2.5

Buy Backs (1Y)

12.83%

Diluted EPS (TTM)

-6.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for FRG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-21
RILEY BRYANT R
sold
-
-
-1,804
-
2023-08-21
Ondeck Daniel Meitner
sold
-
-
-6,764
-
2023-08-21
RILEY RICHARD W
sold
-
-
-12,216
-
2023-08-21
KELLEHER THOMAS J /ADV
sold
-
-
-13,768
-
2023-08-21
PAULSON RANDALL E
sold
-
-
-40,000
-
2022-05-09
KAHN BRIAN RANDALL
bought
3,750,000
37.5
100,000
chief executive officer
2022-05-04
Dubin Cynthia S
acquired
-
-
2,255
-
2022-05-04
Fairfax Lisa M
acquired
-
-
2,255
-
2022-03-28
Fairfax Lisa M
acquired
24,353
42.65
571
-
2022-03-15
HERSKOVITS THOMAS
acquired
180,061
12.0041
15,000
-

1–10 of 50

Which funds bought or sold FRG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-23
WOLVERINE TRADING, LLC
reduced
-3.42
66,040
1,626,040
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-86.23
-439,976
74,515
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-16.64
-112,076
792,297
-%
2023-08-16
Verity Asset Management, Inc.
sold off
-100
-286,752
-
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-9.08
-125,699
2,691,300
-%
2023-08-15
GAMCO INVESTORS, INC. ET AL
new
-
217,664
217,664
-%
2023-08-15
SkyView Investment Advisors, LLC
reduced
-43.24
-175,000
258,000
0.06%
2023-08-15
First Capital Advisors Group, LLC.
new
-
19,160
19,160
0.01%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
61,639
1,836,000
1,839,000
0.01%
2023-08-15
GOLDMAN SACHS GROUP INC
added
1,119
15,267,500
16,559,900
-%

1–10 of 45

Latest Funds Activity

Are funds buying FRG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FRG
No. of Funds

Schedule 13G FIlings of Franchise Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 22, 2023
seeton eric f.
0%
0
SC 13D/A
Aug 21, 2023
laurence andrew m
0%
0
SC 13D/A
Aug 21, 2023
vintage capital management llc
0%
0
SC 13D/A
Aug 21, 2023
riley bryant r
0%
0
SC 13D/A
Aug 16, 2023
seeton eric f.
0.12%
42,650
SC 13D/A
Aug 14, 2023
riley bryant r
1%
1,804
SC 13D/A
Aug 11, 2023
rippel douglas richard
0.52%
181,467
SC 13D
Aug 09, 2023
riley bryant r
1%
1,804
SC 13D/A
Aug 08, 2023
laurence andrew m
1.6%
573,482
SC 13D/A
Aug 08, 2023
american financial group inc
1.95%
686,115
SC 13D

Recent SEC filings of Franchise Group

View All Filings
Date Filed Form Type Document
Aug 31, 2023
15-12G
15-12G
Aug 23, 2023
4
Insider Trading
Aug 23, 2023
4
Insider Trading
Aug 23, 2023
4
Insider Trading
Aug 23, 2023
4
Insider Trading
Aug 23, 2023
4
Insider Trading
Aug 23, 2023
4
Insider Trading
Aug 23, 2023
4
Insider Trading
Aug 23, 2023
4
Insider Trading
Aug 23, 2023
4
Insider Trading

Peers (Alternatives to Franchise Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.2B
22.9B
-4.30% 32.05%
21.97
2.71
27.87% 59.84%
38.8B
9.8B
-1.42% 18.65%
29.99
3.97
29.41% 33.47%
35.0B
6.8B
-14.22% 25.18%
686.7
5.16
76.07% -97.08%
10.2B
11.4B
-7.94% 14.37%
14.85
0.89
9.90% 146.80%
MID-CAP
9.0B
4.0B
-3.86% 0.75%
18.28
2.21
-3.19% -36.23%
3.5B
928.1M
0.93% 39.79%
18.34
3.75
2.89% -12.22%
2.5B
1.7B
-5.83% 40.27%
19.28
1.44
4.00% 9.40%
1.8B
1.1B
-1.40% 20.65%
50.48
1.72
0.26% -23.35%
1.0B
740.4M
-7.91% -55.22%
3.69
1.4
-4.64% 534.34%
-
3.5B
5.36% -7.44%
-
-
0.26% 0.00%
SMALL-CAP
1.1B
4.3B
0.64% -17.53%
-3.74
0.24
7.73% -177.08%
756.3M
942.4M
-2.56% 104.54%
-2.47
0.8
-17.08% -583.32%
461.4M
374.6M
0.69% -5.06%
14.78
1.23
-1.35% -41.87%
36.9M
233.3M
-35.29% -16.00%
-4.99
0.16
-15.45% 91.40%

Franchise Group News

Benzinga
Pathlight Capital Upsizes Term Loan Credit Facility to $200.6MM in Connection with Franchise Group Buyout.
Benzinga,
8 days ago
Food & Beverage Magazine
Food & Beverage Magazine
STARR RESTAURANTS BRINGS POD BACK TO UNIVERSITY CITY.
Food & Beverage Magazine,
44 days ago
Digital Journal

Returns for FRG

Cumulative Returns on FRG

9.5%


10-Year Cumulative Returns

16.1%


7-Year Cumulative Returns

31.1%


5-Year Cumulative Returns

10.2%


3-Year Cumulative Returns

Risks for FRG

What is the probability of a big loss on FRG?

81.2%


Probability that Franchise Group stock will be more than 20% underwater in next one year

60.4%


Probability that Franchise Group stock will be more than 30% underwater in next one year.

45.4%


Probability that Franchise Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FRG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Franchise Group was unfortunately bought at previous high price.

Drawdowns

Financials for Franchise Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q32019Q22019Q22019Q12019Q1
Revenue-1.3%4,3114,3674,3984,2244,0023,7693,2552,8042,5132,1482,0301,6281,109515189122113130133116108
Operating Expenses---4,177---3,029---1,9771,66599053219578.0065.0053.00-58.00-55.42
  S&GA Expenses-1.4%1,5611,5841,5731,5011,3871,2601,10897891183181763841324312955.0044.0040.00-25.00-40.62
EBITDA-100.0%-13626397.00247153292-13.60-31.8572.0061.0046.00-18.55-37.785.0043.0047.0068.0017.00--
EBITDA Margin-100.0%-0.03*0.06*0.02*0.06*0.04*0.09*0.00*-0.01*0.03*0.03*0.03*-0.02*-0.08*0.03*0.30*0.35*0.43*0.12*--
Interest Expenses1.6%351345340-17.7922.0088.00133-73.38-25.9125.0097.0081.0049.0023.007.003.002.002.00-2.00-0.39
Earnings Before Taxes-57.1%-328-208-77.4211522520615822.00-0.94-49.36-49.56-45.17-78.45-76.92-17.2525.0030.0051.00-43.0031.00
EBT Margin100.0%--0.05*-0.02*0.03*0.06*0.05*0.05*0.01*0.00*-0.03*-0.02*-0.03*-0.09*-0.17*-0.09*0.17*0.22*0.32*---
Net Income-48.5%-280-189-68.5779.0036536236421240.00-20.6625.004.00-10.79-10.81-27.89-13.86-6.807.00-2.16-4.14-10.37
Net Income Margin100.0%--0.04*-0.02*0.02*0.09*0.10*0.11*0.08*0.02*-0.01*0.01*0.00*-0.03*-0.05*-0.20*-0.10*-0.05*0.04*-0.02*--
Free Cashflow100.0%--80.87-91.41-50.0045.0059.0068.0014315520719268.0046.007.00-1.21-10.13-3.8414.00-25.42-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q42019Q32019Q22019Q12018Q42018Q3
Assets-1.0%3,5723,6073,6303,6663,8153,8533,9132,8322,8872,8621,8481,9131,8842,0201,306687383160237174160
  Current Assets-0.1%1,3371,3371,3161,3851,4761,6581,47880888686257560755767144830417793.0016296.0080.00
    Cash Equivalents8.1%10698.0081.0073.0095.0015029316016516515217392.0014445.0086.0091.0023.004.005.006.00
  Inventory-1.7%74776073779282577967353450544830232031535930014510.00----
  Net PPE1.8%23923522422722723745020320821313614415315514346.0031.0033.0035.0036.0037.00
  Goodwill0.0%66366373773880780780719.0078778744847046846912511995.00-7.008.00-
Liabilities0.5%3,3463,3303,2093,1213,0463,1023,1502,1922,3992,3981,4631,5041,5931,6911,15444417456.0016410174.00
  Current Liabilities-8.0%9761,0619441,0119681,1721,12155458559254953859468050915662.0048.0015490.0062.00
  Long Term Debt------------41342643539491.0018.00----
    LT Debt, Current---7.003933224881841.0012.0012.0010411220325715813.004.0013.0014.0016.0017.00
    LT Debt, Non Current---1,3741,2861,2821,2871,2781,0731,2451,243467516537554243--2.00---
Shareholder's Equity-18.8%22527842154676975276363948846338540929132915262.0020810473.0073.00-
  Retained Earnings-160.2%-85.62-32.9111013428227128716821.000.004.0024.0043.0074.0018.0064.0077.0093.0063.0063.0076.00
  Additional Paid-In Capital0.2%311310311411486481475471467464382386250237108-66.0013.0012.0012.0012.00
Accumulated Depreciation-------------------28.0028.0028.00
Shares Outstanding0.5%35.0035.00-40.0040.0040.00-40.0040.0040.00-40.0035.0023.00-17.0015.00-14.0014.0013.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q42019Q32019Q32019Q22019Q22019Q1
Cashflow From Operations293.0%52.00-26.88-37.43-56.65-50.8939.0010612719820124122587.0052.009.00-14.811.00-7.85-1.3817.00-22.58
  Share Based Compensation-42.9%7.0012.0015.0018.0019.0017.0014.0013.0011.0010.009.008.006.004.003.002.002.002.001.001.001.00
Cashflow From Investing-113.9%-29.28210216-376-216-925-914-761-943-811-341-883-853-485-238-127-41.94-25.36-24.44-2.67-28.30
Cashflow From Financing95.1%-11.39-234-39034617880995056777763420675184757330222614276.0023.00-9.7644.00
  Dividend Payments--------------------2.00-
  Buy Backs---172-------------64.92--24.92-0.00-

FRG Income Statement

2023-07-01
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jul. 01, 2023
Jun. 25, 2022
Jul. 01, 2023
Jun. 25, 2022
Revenues:    
Revenue from Contract with Customer, Excluding Assessed Tax$ 1,038,686$ 1,094,998$ 2,143,507$ 2,230,467
Operating expenses:    
Cost of Revenue632,623612,2531,301,7321,240,362
Selling, general, and administrative expenses383,563405,639770,804782,633
Goodwill, Impairment Loss0075,0000
Total operating expenses1,016,1861,017,8922,147,5362,022,995
Loss from operations22,50077,106(4,029)207,472
Other income (expense):    
Bargain purchase gain63,58163,514
Sale and Leaseback Transaction, Gain (Loss), Net049,854049,854
Foreign currency transaction gain(3,783)12,853(5,617)(9,122)
Interest expense(83,364)(88,839)(170,493)(181,167)
Income tax benefit(13,845)13,572(21,020)17,250
Comprehensive income (loss)(50,796)40,983(159,113)53,301
Other comprehensive income (loss)0000
Loss before income taxes$ (64,641)$ 54,555$ (180,133)$ 70,551
Net income (loss) per share:    
Weighted Average Number of Shares Outstanding, Basic35,177,14640,356,29935,089,66040,331,855
Weighted Average Number of Shares Outstanding, Diluted35,177,14641,126,60535,089,66041,148,668
Earnings Per Share, Basic$ (1.50)$ 0.96$ (4.66)$ 1.22
Earnings Per Share, Diluted$ (1.50)$ 0.94$ (4.66)$ 1.19
Product [Member]    
Revenues:    
Revenue from Contract with Customer, Excluding Assessed Tax$ 916,112$ 952,009$ 1,892,920$ 1,931,173
Operating expenses:    
Cost of Revenue621,482600,7801,278,3861,217,364
Service [Member]    
Revenues:    
Revenue from Contract with Customer, Excluding Assessed Tax115,501135,648236,069283,929
Operating expenses:    
Cost of Revenue8,6348,73218,21317,395
Rental    
Revenues:    
Revenue from Contract with Customer, Excluding Assessed Tax7,0737,34114,51815,365
Operating expenses:    
Cost of Revenue$ 2,507$ 2,741$ 5,133$ 5,603

FRG Balance Sheet

2023-07-01
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 106,264$ 80,783
Receivables:  
Total Receivables, Current, Net256,003170,162
Accounts Receivable from Securitization191,826292,913
Inventory, Net746,753736,841
Assets Held-for-sale, Not Part of Disposal Group, Current7,6338,528
Other current assets28,23827,272
Total current assets1,336,7171,316,499
Property, equipment, and software, net238,922223,718
Equity Securities, FV-NI, Noncurrent5,97711,587
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent10,80811,735
Goodwill663,481737,402
Operating Lease, Right-of-Use Asset890,611890,949
Indefinite-Lived Trade Names222,703222,703
Other intangible assets, net111,432116,799
Other assets65,39859,493
Total assets3,571,8613,630,412
Current liabilities:  
Current installments of long-term obligations13,1926,935
Secured Debt, Current341,144340,021
Operating Lease, Liability, Current179,250179,519
Accounts payable and accrued expenses407,543376,895
Deferred revenue - current34,82740,541
Total current liabilities975,956943,911
Long-term Debt and Lease Obligation729,870720,474
Long-term Debt, Excluding Current Maturities1,526,6051,374,479
Secured Long-term Debt, Noncurrent44,423107,448
Other Liabilities, Noncurrent69,57662,720
Total liabilities3,346,4303,209,032
Equity:  
Additional paid-in capital310,654311,069
Retained earnings(85,620)109,917
Total equity225,431421,380
Total liabilities and equity3,571,8613,630,412
Asset-backed Securities, Securitized Loans and Receivables  
Receivables:  
Total Receivables, Current, Net 292,913
Accounts Receivable, after Allowance for Credit Loss, Noncurrent25,81239,527
Current receivables, net  
Receivables:  
Total Receivables, Current, Net256,003170,162
Special voting preferred stock  
Equity:  
Preferred stock4545
Class A common stock  
Equity:  
Common stock$ 352$ 349
Brian R. Kahn
14700
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 under the BodyTech, True Athlete, plnt, The Vitamin Shoppe, ProBioCare, Fitfactor Weight Management System, and Vthrive The Vitamin Shoppe brands. 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.