1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Candlewood Hotel Company, Inc.

Candlewood Hotel Company, Inc.

CNDL
Candlewood Hotel Company, Inc.US flagOther OTC
0.00
USD
- -
- -
903.00Market Cap
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
TTM
Revenue per Share
0.1
0.74
25.86
14.69
14.78
17.76
29.72
13.47
Basic EPS, GAAP
-0.21
-0.23
-0.98
-1.2
-0.26
-1.46
-3.96
-3.96
Free Cash Flow per Basic Share
-2.1
-12.48
3.25
2.22
1.53
0.09
-0.59
-0.22
Dividend per Share
- -
- -
0.77
0.89
0.89
0.67
- -
- -
Book Value per Share
-0.29
-0.31
-1.76
-2.96
-3.22
-4.45
-7.48
-9.53
Tangible Book Value per Share
4.98
10.82
2.15
0.95
0.69
-0.86
-5.04
-7.75
Basic Weighted Avg Shares
7
9
9
9
9
9
9
9
Sales/Revenue/Turnover
1
6
233
133
133
160
268
122
Operating Margin (%)
-214.29
-27.25
-12.11
23.02
17.33
25.11
46.46
-16.66
Depreciation Expense
- -
1
4
8
11
12
6
5
Net Income, GAAP
-1
-1
-2
-3
6
-5
-27
-28
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-200
-12.41
-1.06
-2.11
4.26
-3.21
-10.19
-23.26
Working Capital
32
36
- -
- -
- -
- -
- -
- -
LT Debt
15
63
115
191
215
191
59
66
Total Equity
33
94
19
9
6
-8
-45
-70
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'03
Jun'03
Sep'03
ST Debt
- -
- -
- -
LT Borrowings
59
59
66
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
-70
-31
-40

Working Capital

FRC

•

in mil. unless spec.
Mar'03
Jun'03
Sep'03
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
7
8
9
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
14
17
16
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.35%
484.22%
Free Cash Flow
- -
-214.75%
-789.59%
Net Income, GAAP
- -
32.04%
431.78%
Sales/Revenue/Turnover
- -
713.26%
67.39%
Total Cash Common Dividend
- -
- -
319.84%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2001
32
35
64
29
160
2002
31
179
34
25
268
2003
29
32
36
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2001
-0.3
-0.12
-0.28
- -
-1.46
2002
-1.52
-0.7
-0.39
- -
-3.96
2003
-0.8
-1.06
-0.75
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2001
0.22
0.22
0.22
- -
0.67
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jack A. DeBoer
Full Time Employees
1,295
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
8621 East 21st Street North Wichita KS United States of America 67206
IPO Date
Nov 5, 1996
Website
candlewoodsuites.com
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Business
Candlewood Hotel Company, Inc. (CNDL) operates, franchises, owns and manages extended-stay hotels under the Candlewood Suites brand, targeting value-conscious business and personal travelers seeking longer stays; core offerings include spacious studio and one-bedroom suites equipped with full kitchens, executive desks, recliners or sofa beds, complimentary high-speed internet, 24-hour guest laundry facilities, fitness centers, and the Candlewood Cupboard market for snacks and essentials on an honor system; additional amenities encompass lending lockers for items like fans or kitchen appliances, weekly housekeeping for stays of five nights or more, and express check-in services. The company, founded in August 1996 and headquartered in Wichita, Kansas, primarily serves the midscale extended-stay segment across the United States with over 400 properties open globally and 77 in the pipeline, while expanding into Europe through recent strategic partnerships. Note that the Candlewood Suites brand operates under InterContinental Hotels Group (IHG), which acquired it in 2004, though Candlewood Hotel Company, Inc. maintains its distinct ticker and historical operations focus; recent major developments include IHG's April 2024 long-term agreement with NOVUM Hospitality to introduce over 12 Candlewood Suites in Germany via conversions from acora Living the City properties, the November 2024 opening of the first Candlewood Suites in Berlin Charlottenburg, and the October 2025 signing of Candlewood Suites Reykjavik in Iceland as IHG's Nordic expansion debut with partner ALVA Capital.