CBRL Cracker Barrel Old Country Store Inc

Price (delayed)

$66.13

Market cap

$1.47B

P/E Ratio

17.54

Dividend/share

$5.2

EPS

$3.77

Enterprise value

$2.6B

Cracker Barrel Old Country Store, Inc. shares warm welcomes and friendly service while offering guests high-quality homestyle food and unique shopping - all at a fair price. By creating a ...

Highlights
The P/E is 58% lower than the 5-year quarterly average of 41.9 and 15% lower than the last 4 quarters average of 20.7
CBRL's debt is down by 2.6% since the previous quarter and by 2.1% year-on-year
The quick ratio has declined by 33% year-on-year but it rose by 20% since the previous quarter
The net income has declined by 23% year-on-year and by 4.5% since the previous quarter
CBRL's EPS is down by 22% year-on-year and by 4.6% since the previous quarter

Key stats

What are the main financial stats of CBRL
Market
Shares outstanding
22.2M
Market cap
$1.47B
Enterprise value
$2.6B
Valuations
Price to book (P/B)
3.18
Price to sales (P/S)
0.43
EV/EBIT
25.92
EV/EBITDA
9.66
EV/Sales
0.76
Earnings
Revenue
$3.43B
EBIT
$100.2M
EBITDA
$268.84M
Free cash flow
$82.89M
Per share
EPS
$3.77
Free cash flow per share
$3.73
Book value per share
$20.82
Revenue per share
$154.47
TBVPS
$97.13
Balance sheet
Total assets
$2.19B
Total liabilities
$1.72B
Debt
$1.14B
Equity
$461.97M
Working capital
-$191.04M
Liquidity
Debt to equity
2.47
Current ratio
0.58
Quick ratio
0.12
Net debt/EBITDA
4.2
Margins
EBITDA margin
7.8%
Gross margin
68.2%
Net margin
2.4%
Operating margin
2.9%
Efficiency
Return on assets
3.8%
Return on equity
17.7%
Return on invested capital
3.5%
Return on capital employed
5.8%
Return on sales
2.9%
Dividend
Dividend yield
7.86%
DPS
$5.2
Payout ratio
137.9%

CBRL stock price

How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
-0.32%
1 week
-6.74%
1 month
-16.1%
1 year
-39.31%
YTD
-14.21%
QTD
-14.21%

Financial performance

How have Cracker Barrel Old Country Store's revenue and profit performed over time
Revenue
$3.43B
Gross profit
$2.34B
Operating income
$100.2M
Net income
$83.42M
Gross margin
68.2%
Net margin
2.4%
CBRL's net margin is down by 25% year-on-year and by 4% since the previous quarter
The net income has declined by 23% year-on-year and by 4.5% since the previous quarter
The operating margin has contracted by 22% YoY and by 9% from the previous quarter
The operating income has contracted by 20% YoY and by 8% from the previous quarter

Growth

What is Cracker Barrel Old Country Store's growth rate over time

Valuation

What is Cracker Barrel Old Country Store stock price valuation
P/E
17.54
P/B
3.18
P/S
0.43
EV/EBIT
25.92
EV/EBITDA
9.66
EV/Sales
0.76
The P/E is 58% lower than the 5-year quarterly average of 41.9 and 15% lower than the last 4 quarters average of 20.7
CBRL's EPS is down by 22% year-on-year and by 4.6% since the previous quarter
CBRL's price to book (P/B) is 38% lower than its 5-year quarterly average of 5.1 and 21% lower than its last 4 quarters average of 4.0
The equity has contracted by 5% YoY
CBRL's P/S is 57% below its 5-year quarterly average of 1.0 and 28% below its last 4 quarters average of 0.6

Efficiency

How efficient is Cracker Barrel Old Country Store business performance
CBRL's return on sales is down by 22% year-on-year and by 9% since the previous quarter
Cracker Barrel Old Country Store's return on assets has decreased by 21% YoY and by 2.6% QoQ
CBRL's ROIC is down by 19% YoY and by 8% QoQ
CBRL's ROE is down by 17% YoY and by 3.8% QoQ

Dividends

What is CBRL's dividend history
DPS
$5.2
Dividend yield
7.86%
Payout ratio
137.9%
Recent dividends

Financial health

How did Cracker Barrel Old Country Store financials performed over time
The total assets is 27% higher than the total liabilities
The quick ratio has declined by 33% year-on-year but it rose by 20% since the previous quarter
Cracker Barrel Old Country Store's current ratio has decreased by 12% YoY and by 6% from the previous quarter
CBRL's debt is 147% greater than its equity
The equity has contracted by 5% YoY
The debt to equity has contracted by 3.1% from the previous quarter but it has grown by 2.9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.