ClubCorp Holdings, Inc.(MYCC)Earnings, Financials & Key Ratios
MYCC•NYSE
$17.10
308.7× P/E·Price updated Apr 24, 2026
AboutClubCorp Holdings, Inc., now operating as Invited, is a leading owner and operator of private clubs in North America. The company manages a diverse portfolio of golf and country clubs, business clubs, sports clubs, and alumni clubs. With a focus on providing exceptional experiences, Invited offers amenities such as golf courses, dining facilities, fitness centers, and event spaces.Show more
- Revenue$1.09B+3.4%
- EBITDA$204M+13.9%
- Net Income$4M+137.6%
- EPS (Diluted)0.06+136.9%
- Gross Margin90.77%-0.1%
- EBITDA Margin18.77%+10.2%
- Operating Margin8.45%+48.7%
- Net Margin0.33%+136.4%
- ROE2.3%+145.8%
- ROIC5.97%+52.0%
- Debt/Equity7.63+15.5%
- Interest Coverage1.05+24.6%
MYCC Key Insights
ClubCorp Holdings, Inc. (MYCC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗High debt to equity ratio of 7.6x
- ✗Weak 3Y average ROE of 1.1%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MYCC Price & Volume
ClubCorp Holdings, Inc. (MYCC) stock price & volume — 10-year historical chart
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MYCC Growth Metrics
ClubCorp Holdings, Inc. (MYCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years10.12%
TTM2.93%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM90.49%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM85.41%
Return on Capital
10 Years4.2%
5 Years4.2%
3 Years4.19%
Last Year5.1%
MYCC Peer Comparison
ClubCorp Holdings, Inc. (MYCC) competitors in Golf Courses, Clubs and Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GOLF | 5.03B | 85.95 | 27.73 | 4.14% | 6.54% | 20.79% | 1.37 | |
 PRKS | 1.95B | 35.76 | 11.69 | -3.64% | 10.13% | |||
 VAC | 2.68B | 78.26 | -8.86 | 1.31% | -7.37% | -15.31% | 2.89 | |
 HGV | 3.95B | 48.61 | 54.62 | 1.32% | 3.84% | 13.33% | 5.10 | |
 TNL | 4.06B | 64.98 | 18.89 | 4.06% | 5.85% | |||
 FUN | 1.99B | 19.69 | -8.56 | 50.61% | -55.65% | -202.66% | 2.26 | |
 NKE | 52.26B | 43.88 | 20.31 | -9.84% | 5.43% | 17.92% | 0.83 | |
 MODG | 2.32B | 12.59 | -1.60 | -1.06% | -37.06% | -60.79% | 1.72 |
Compare MYCC vs Peers
ClubCorp Holdings, Inc. (MYCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MYCC Income Statement
ClubCorp Holdings, Inc. (MYCC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'13 | Dec'14 | Dec'15 | Dec'16 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 815.08M | 884.15M | 1.05B | 1.09B | 1.1B |
| Revenue Growth % | - | 8.47% | 19.08% | 3.38% | 2.93% |
| Cost of Goods Sold | 74.61M | 81.17M | 96.1M | 100.49M | 102.29M |
| COGS % of Revenue | 9.15% | 9.18% | 9.13% | 9.23% | - |
| Gross Profit | 740.47M▲ 0% | 802.99M▲ 8.4% | 956.76M▲ 19.2% | 987.99M▲ 3.3% | 999.97M▲ 0% |
| Gross Margin % | 90.85% | 90.82% | 90.87% | 90.77% | 90.72% |
| Gross Profit Growth % | - | 8.44% | 19.15% | 3.26% | - |
| Operating Expenses | 64.07M | 73.87M | 82.62M | 77.75M | 86.5M |
| OpEx % of Revenue | 7.86% | 8.35% | 7.85% | 7.14% | - |
| Selling, General & Admin | 64.07M | 73.87M | 82.62M | 77.75M | 86.5M |
| SG&A % of Revenue | 7.86% | 8.35% | 7.85% | 7.14% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 61.19M▲ 0% | 65.98M▲ 7.8% | 59.81M▼ 9.4% | 91.95M▲ 53.7% | 81.61M▲ 0% |
| Operating Margin % | 7.51% | 7.46% | 5.68% | 8.45% | 7.4% |
| Operating Income Growth % | - | 7.83% | -9.36% | 53.74% | - |
| EBITDA | 138.49M | 160.1M | 179.35M | 204.36M | 195.6M |
| EBITDA Margin % | 16.99% | 18.11% | 17.03% | 18.77% | 17.75% |
| EBITDA Growth % | - | 15.6% | 12.03% | 13.94% | 1.32% |
| D&A (Non-Cash Add-back) | 77.3M | 94.11M | 119.54M | 112.4M | 114M |
| EBIT | 44.68M | 37.07M | 62.73M | 92.56M | 94.3M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 83.67M | 65.21M | 70.67M | 87.19M | 85.61M |
| Other Income/Expense | -100.18M | -94.12M | -67.75M | -86.58M | -72.92M |
| Pretax Income | -38.99M▲ 0% | -28.14M▲ 27.8% | -7.94M▲ 71.8% | 5.37M▲ 167.7% | 8.69M▲ 0% |
| Pretax Margin % | -4.78% | -3.18% | -0.75% | 0.49% | 0.79% |
| Income Tax | 1.68M | -41.47M | 1.63M | 1.35M | -207K |
| Effective Tax Rate % | -4.31% | 147.38% | -20.51% | 25.09% | -2.38% |
| Net Income | -40.89M▲ 0% | 13.23M▲ 132.3% | -9.51M▼ 171.9% | 3.58M▲ 137.6% | -426K▲ 0% |
| Net Margin % | -5.02% | 1.5% | -0.9% | 0.33% | -0.04% |
| Net Income Growth % | - | 132.34% | -171.92% | 137.61% | 90.49% |
| Net Income (Continuing) | -40.89M | 13.23M | -9.51M | 3.58M | -426K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.75▲ 0% | 0.21▲ 128.0% | -0.15▼ 171.4% | 0.06▲ 136.9% | -0.01▲ 0% |
| EPS Growth % | - | 128% | -171.43% | 136.93% | 85.41% |
| EPS (Basic) | -0.75 | 0.21 | -0.15 | 0.06 | - |
| Diluted Shares Outstanding | 54.6M | 64.32M | 64.36M | 64.58M | 64.5M |
| Basic Shares Outstanding | 54.17M | 63.94M | 64.36M | 64.52M | 64.5M |
| Dividend Payout Ratio | - | - | - | - | - |
MYCC Balance Sheet
ClubCorp Holdings, Inc. (MYCC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'13 | Dec'14 | Dec'15 | Dec'16 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 176.5M | 203.66M | 252.19M | 202.57M | 208.34M |
| Cash & Short-Term Investments | 61.81M | 80.82M | 119.35M | 86.17M | 55.9M |
| Cash Only | 53.78M | 75.05M | 116.35M | 84.6M | 52.02M |
| Short-Term Investments | 8.03M | 5.77M | 3M | 1.57M | 3.88M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - |
| Inventory | 15.82M | 20.93M | 20.93M | 22.74M | 26.39M |
| Days Inventory Outstanding | 77.39 | 94.13 | 79.49 | 82.61 | 88.07 |
| Other Current Assets | 98.87M | 101.91M | 111.91M | 93.66M | 126.05M |
| Total Non-Current Assets | 1.56B | 1.86B | 1.92B | 1.93B | 1.95B |
| Property, Plant & Equipment | 1.23B | 1.47B | 1.53B | 1.55B | 1.57B |
| Fixed Asset Turnover | 0.66x | 0.60x | 0.69x | 0.70x | 0.71x |
| Goodwill | 258.46M | 312.81M | 312.81M | 312.81M | 312.81M |
| Intangible Assets | 27.23M | 34.96M | 31.25M | 29.35M | 28.79M |
| Long-Term Investments | 8.03M | 5.77M | 3M | 1.57M | 11.04M |
| Other Non-Current Assets | 20.68M | 6.52M | 10.74M | 24.78M | 98.26M |
| Total Assets | 1.74B▲ 0% | 2.07B▲ 18.9% | 2.17B▲ 5.1% | 2.13B▼ 1.9% | 2.15B▲ 0% |
| Asset Turnover | 0.47x | 0.43x | 0.49x | 0.51x | 0.51x |
| Asset Growth % | - | 18.94% | 5.12% | -1.94% | -1.45% |
| Total Current Liabilities | 287.07M | 311.43M | 335M | 361.92M | 397.97M |
| Accounts Payable | 26.76M | 31.95M | 39.49M | 39.26M | 36.74M |
| Days Payables Outstanding | 130.94 | 143.67 | 149.97 | 142.6 | 118.72 |
| Short-Term Debt | 11.57M | 18.02M | 20.41M | 19.42M | 20.08M |
| Deferred Revenue (Current) | 10.88M | 10.94M | 12.18M | 12.08M | 48.04M |
| Other Current Liabilities | 237.86M | 250.52M | 262.93M | 291.16M | 329.28M |
| Current Ratio | 0.61x | 0.65x | 0.75x | 0.56x | 0.56x |
| Quick Ratio | 0.56x | 0.59x | 0.69x | 0.50x | 0.50x |
| Cash Conversion Cycle | - | - | - | - | -30.65 |
| Total Non-Current Liabilities | 1.05B | 1.37B | 1.5B | 1.46B | 1.45B |
| Long-Term Debt | 638.11M | 965.19M | 1.09B | 1.07B | 1.07B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 210.99M | 244.11M | 236.79M | 209.35M | 830.81M |
| Other Non-Current Liabilities | 157.94M | 120.42M | 123.66M | 132.91M | 533.34M |
| Total Liabilities | 1.51B | 1.86B | 2B | 1.99B | 2.02B |
| Total Debt | 649.68M | 983.21M | 1.11B | 1.09B | 1.09B |
| Net Debt | 595.9M | 908.16M | 996.39M | 1B | 1.04B |
| Debt / Equity | 2.86x | 4.68x | 6.61x | 7.63x | 7.63x |
| Debt / EBITDA | 4.69x | 6.14x | 6.20x | 5.32x | 5.56x |
| Net Debt / EBITDA | 4.30x | 5.67x | 5.56x | 4.90x | 4.90x |
| Interest Coverage | 0.73x | 1.01x | 0.85x | 1.05x | 1.10x |
| Total Equity | 227.17M▲ 0% | 209.92M▼ 7.6% | 168.36M▼ 19.8% | 142.37M▼ 15.4% | 131.4M▲ 0% |
| Equity Growth % | - | -7.6% | -19.79% | -15.44% | -60.5% |
| Book Value per Share | 4.16 | 3.26 | 2.62 | 2.20 | 2.04 |
| Total Shareholders' Equity | 227.17M | 209.92M | 168.36M | 142.37M | 131.4M |
| Common Stock | 638K | 644K | 647K | 655K | 657K |
| Retained Earnings | 237.95M | -79.44M | -88.95M | -82.26M | -89.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.07M | -4.29M | -7.25M | -9.64M | -8.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
MYCC Cash Flow Statement
ClubCorp Holdings, Inc. (MYCC) cash flow — operating, investing & free cash flow history
| Line item | Dec'13 | Dec'14 | Dec'15 | Dec'16 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 93.69M | 129.16M | 152.27M | 157.65M | 157.65M |
| Operating CF Margin % | 11.49% | 14.61% | 14.46% | 14.48% | - |
| Operating CF Growth % | - | 37.85% | 17.89% | 3.54% | -40.52% |
| Net Income | -40.89M | 13.23M | -9.51M | 3.58M | -426K |
| Depreciation & Amortization | 77.3M | 94.11M | 119.54M | 112.4M | 114M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -4.55M | 2.11M | -7.08M | -3.05M | -6.13M |
| Other Non-Cash Items | 185.92M | 12.61M | 19.39M | 114.25M | 93.36M |
| Working Capital Changes | -138.31M | 2.8M | 24.96M | -76.54M | -59.08M |
| Change in Receivables | -26.93M | 29.74M | 6.62M | -3.93M | -8.02M |
| Change in Inventory | 0 | 79.8M | 98.65M | 89.32M | 620.81M |
| Change in Payables | -815K | 1.03M | 2.5M | -2.58M | -8.9M |
| Cash from Investing | -72.73M | -352.69M | -160.25M | -105.37M | -116.97M |
| Capital Expenditures | -59.54M | -72.65M | -105.24M | -108.77M | -114.23M |
| CapEx % of Revenue | 7.3% | 8.22% | 10% | 9.99% | - |
| Acquisitions | 0 | -20.25M | -58.58M | -9.79M | -18.46M |
| Investments | - | - | - | - | - |
| Other Investing | -13.19M | -259.79M | 3.58M | 15.45M | 16.74M |
| Cash from Financing | -49.1M | 245M | 48.49M | -85.03M | -85.04M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -2.26M | -1.02M |
| Other Financing | -49.1M | 245M | 48.49M | -85.03M | -85.04M |
| Net Change in Cash | 0▲ 0% | 0▲ 0% | 41.3M▲ 0% | -31.75M▼ 176.9% | -52.59M▲ 0% |
| Free Cash Flow | 34.15M▲ 0% | 56.51M▲ 65.5% | 47.03M▼ 16.8% | 48.88M▲ 4.0% | 35.58M▲ 0% |
| FCF Margin % | 4.19% | 6.39% | 4.47% | 4.49% | 3.23% |
| FCF Growth % | - | 65.47% | -16.78% | 3.95% | -39.88% |
| FCF per Share | 0.63 | 0.88 | 0.73 | 0.76 | 0.76 |
| FCF Conversion (FCF/Net Income) | -2.29x | 9.77x | -16.01x | 44.07x | -83.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
MYCC Key Ratios
ClubCorp Holdings, Inc. (MYCC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2014 | 2015 | 2016 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 6.05% | -5.03% | 2.3% | -0.32% |
| Return on Invested Capital (ROIC) | 5.1% | 3.93% | 5.97% | 5.97% |
| Gross Margin | 90.82% | 90.87% | 90.77% | 90.72% |
| Net Margin | 1.5% | -0.9% | 0.33% | -0.04% |
| Debt / Equity | 4.68x | 6.61x | 7.63x | 7.63x |
| Interest Coverage | 1.01x | 0.85x | 1.05x | 1.10x |
| FCF Conversion | 9.77x | -16.01x | 44.07x | -83.52x |
| Revenue Growth | 8.47% | 19.08% | 3.38% | 2.93% |
MYCC Frequently Asked Questions
ClubCorp Holdings, Inc. (MYCC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ClubCorp Holdings, Inc. (MYCC) reported $1.10B in revenue for fiscal year 2016. This represents a 35% increase from $815.1M in 2013.
ClubCorp Holdings, Inc. (MYCC) grew revenue by 3.4% over the past year. Growth has been modest.
ClubCorp Holdings, Inc. (MYCC) reported a net loss of $0.4M for fiscal year 2016.
Dividend & Returns
ClubCorp Holdings, Inc. (MYCC) has a return on equity (ROE) of 2.3%. This is below average, suggesting room for improvement.
ClubCorp Holdings, Inc. (MYCC) generated $35.6M in free cash flow for fiscal year 2016. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More MYCC
ClubCorp Holdings, Inc. (MYCC) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
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Dividend History
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Earnings History
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Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates