Overview
Franchise Group, Inc., formerly known as Liberty Tax is an owner and operator of franchised and franchisable businesses that continually looks to grow its portfolio of brands while utilizing its operating and capital allocation philosophies to generate strong cash flows. As a multi-brand operator, the company continually looks to diversify and grow its portfolio of brands either through acquisition or organic brand development. Its business lines
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Read More include American Freight, The Vitamin Shoppe, Badcock Home Furniture & More, Buddy's Home Furnishings, Sylvan Learning, and Pet Supplies Plus. Franchise Group operates about 3,030 stores predominantly located in the US, consisting of around 1,310 franchised stores, roughly 320 dealer-owned and some 1,400 company-owned stores.
Read Less
Read More include American Freight, The Vitamin Shoppe, Badcock Home Furniture & More, Buddy's Home Furnishings, Sylvan Learning, and Pet Supplies Plus. Franchise Group operates about 3,030 stores predominantly located in the US, consisting of around 1,310 franchised stores, roughly 320 dealer-owned and some 1,400 company-owned stores.
Read Less
Andy Laurence
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Legal Services
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Real Estate and Rental and Leasing
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Franchises, selling or licensing
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Legal and tax services
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Contacts
Get in Touch with 6 Principals* and 283 Contacts
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Andy LaurenceChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | -$37 | $106 | $241 |
Net Investing Cash | $216 | -$914 | -$341 |
Net Financing Cash | -$390 | $950 | $206 |
Net Change in Cash | -$212 | $142 | $106 |
Cash at Beginning of Period | $293 | $152 | $45 |
Cash at End of Period | $81 | $293 | $152 |
Capital Expenditure | -$54 | -$48 | -$42 |
Assets (mil) | 2022 | 2021 | 2020 |
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Current Assets | |||
Cash and Cash Equivalents | $81 | $293 | $149 |
Accounts Receivable | $144 | $86 | $38 |
Inventories | $737 | $673 | $302 |
Other Current Assets | $355 | $426 | $86 |
Asset Summary | |||
Total Current Assets | $1,316 | $1,478 | $575 |
Tangible Fixed Assets | $1,115 | $1,165 | $638 |
Intangible Assets | $340 | $351 | $110 |
Total Assets | $3,630 | $3,913 | $1,848 |
Liabilities (mil) | 2022 | 2021 | 2020 |
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Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $347 | $486 | $104 |
Other Current Liabilities | $597 | $634 | $445 |
Liability Summary | |||
Total Current Liabilities | $944 | $1,121 | $549 |
Long-Term Debt | $1,482 | $1,384 | $467 |
Other Long-Term Liabilities | $63 | $89 | $36 |
Total Liabilities | $3,209 | $3,150 | $1,463 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
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Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $110 | $287 | $4 |
Equity Summary | |||
Total Equity | $421 | $763 | $385 |
Shares Outstanding | 34,925,773 | 40,296,688 | 40,092,260 |