Company Quick10K Filing
Hudson
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 92 $1,558
20-F 2019-03-14 Annual: 2018-12-31
20-F 2018-03-15 Annual: 2017-12-31

Hudson Financials

HUD Metrics, Comps, Filings

Annual | Quarterly

Business

Hudson Group, anchored by our iconic Hudson brand, is committed to enhancing the travel experience for over 300,000 travelers every day in the continental United States and Canada. Our first concession opened in 1987 with five Hudson News stores in a single airport in New York City. Today we operate in airports, commuter terminals, hotels and some of the most visited landmarks and tourist destinations in the world, including the Empire State Building, Space Center Houston, and United Nations Headquarters. The Company is guided by a core purpose: to be “The Traveler’s Best Friend.” We aim to achieve this purpose by serving the needs and catering to the ever-evolving preferences of travelers through our product offerings and store concepts. Through our commitment to this purpose, as part of the global Dufry Group, we have become one of the largest travel concession operators in the continental United States and Canada.

As of December 31, 2018, we had a diversified portfolio of over 200 concession agreements, through which we operated 1,028 stores across 88 different transportation terminals and destinations, including concessions in 24 of the 25 top airports in the continental United States and Canada. We have over one million square feet of commercial space and conduct over 125 million transactions annually. From 2008 to our initial public offering in 2018, we were a wholly-owned subsidiary of Dufry, a leading global travel retailer operating over 2,300 stores in 65 countries on six continents, and we continue to benefit from Dufry’s expertise and scale in the travel retail market.

We operate travel essentials and convenience stores, bookstores, duty-free stores, proprietary and branded specialty stores, electronics stores, themed stores and quick-service food and beverage outlets under proprietary and third-party brands. Our proprietary brands include:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 337,964 25% 13.0 6% 234,861 164,534 517,989 129,009 13,216 29,092 377,444
Costco Wholesale (COST) 115,720 11% 17.5 8% 43,752 28,932 149,616 17,067 3,647 6,584 115,236
Target (TGT) 55,384 29% 17.7 0% 41,566 29,730 76,847 22,539 0 3,611 64,093
Dollar General (DG) 40,692 30% 16.2 7% 21,918 15,168 26,672 8,118 1,629 2,649 43,006
Dollar Tree (DLTR) 26,940 30% -36.1 -8% 19,494 13,628 23,293 6,960 -1,577 -847 30,560
Burlington Stores (BURL) 13,230 42% 18.9 8% 5,046 4,731 6,929 2,899 424 752 14,194
Kohl's (KSS) 8,485 40% 5.1 5% 14,542 9,087 19,968 7,906 736 1,909 9,760
Five Below (FIVE) 7,224 36% 28.7 9% 1,659 1,007 1,698 612 157 246 7,045
Ollie's Bargain Outlet (OLLI) 5,830 40% 33.9 9% 1,544 527 1,336 529 139 170 5,752
Macy's (M) 4,898 39% 3.7 5% 20,741 14,426 24,909 9,597 1,099 2,388 8,893
BJ's (BJ) 3,764 18% 13.9 4% 5,152 5,317 13,128 2,408 209 395 5,488
Dillard's (DDS) 1,746 31% 4.7 4% 3,512 1,866 6,468 2,024 131 423 1,977
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Brinker (EAT) 1,546 74% 5.9 12% 1,258 2,036 3,218 2,395 155 465 2,739
Big Lots (BIG) 877 40% 3.0 4% 3,192 2,548 5,296 2,136 123 275 823
JC Penney (JCP) 310 35% 6.4 -3% 8,260 7,297 11,693 4,151 -278 612 3,921
Tuesday Morning (TUES) 77 35% 4.7 -3% 371 199 1,007 352 -12 14 65
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2017-12-312018-12-31
Cash
Accounts Receivable
Inventory
PP&E
Assets1,4581,451
Accounts Payable
Long-Term Debt
Liabilities885814
Stockholders' Equity
Income Statement ($MM)2017-12-312018-12-31
Revenue1,8021,924
Cost of Revenue680698
Gross Profit1,1221,226
R&D
SG&A157131
Tax
Net Income-1166
Cash Flow ($MM)2017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing