MCSMARCUS CORP
Services-Motion Picture Theaters
- Revenue
- $758M
- 3.1% YoY
- Operating margin
- 2.2%
- 2.3% YoY
- EBITDA
- $87M
- 3.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.4×
- $120M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear663% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear12% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear7% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $458M | $677M | $730M | $736M | $758M | 3.1% |
| Operating income | −$41M | $8M | $34M | $16M | $17M | 5.5% |
| Net income | −$43M | −$12M | $15M | −$8M | $13M | 263% |
| Operating cash flow | $46M | $93M | $103M | $104M | $84M | 19% |
| Capex | $17M | $37M | $39M | $79M | $83M | 5.1% |
| Stock-based comp | $9M | $8M | $6M | $8M | $8M | 8.6% |
| Dividends | $0 | $3M | $7M | $9M | $9M | 4.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 1
- Net
- −$1M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $5M | $312K | 122 | 174 |
| FY2024 | $7M | $11M | 168 | 197 |
| FY2023 | $5M | $4M | 111 | 105 |
| FY2022 | $4M | $3M | 106 | 68 |
| FY2021 | $4M | $5M | 133 | 107 |