A. Schulman is a plastics supplier. The Company supplies plastic compounds and resins, which are used as raw materials in a variety of markets. Its principal product lines consist of proprietary and custom-formulated engineered plastic compounds, color concentrates and additives that are designed to improve the appearance and performance of plastics in a number of specialized applications.

Type
Public
HQ
Fairlawn, US
Founded
1928
Size (employees)
5,100 (est)+5%
A. Schulman was founded in 1928 and is headquartered in Fairlawn, US
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A. Schulman Office Locations

A. Schulman has an office in Fairlawn
Fairlawn, US (HQ)
3637 Ridgewood Rd
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A. Schulman Financials and Metrics

A. Schulman Financials

A. Schulman's revenue was reported to be $2.50 b in FY, 2016 which is a 4.3% increase from the previous period.
USD

Revenue (Q2, 2018)

1.3 b

Gross profit (Q2, 2018)

196.8 m

Gross profit margin (Q2, 2018), %

14.9%

Net income (Q2, 2018)

20.8 m

EBIT (Q2, 2018)

45.8 m

Market capitalization (23-May-2018)

1.3 b

Closing share price (23-May-2018)

44.2

Cash (28-Feb-2018)

51.5 m

EV

2.2 b
A. Schulman's current market capitalization is $1.3 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.1 b2.4 b2.4 b2.5 b

Revenue growth, %

15%(2%)4%

Cost of goods sold

1.9 b2.1 b2 b2.1 b

Gross profit

277.2 m330 m361 m400.9 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

585.4 m588.5 m645.7 m615.1 m542.3 m560.9 m649 b592 b650.4 m600 m568.7 m645.8 m674.6 m1.3 b

Cost of goods sold

506.3 m514.2 m553.8 m528.2 m464.2 m470.1 m544 b502 b541 m499 m479.5 m547.4 m569.5 m1.1 b

Gross profit

79.1 m74.3 m92 m86.8 m78.1 m90.8 m105 b90 b109.5 m101 m89.2 m98.4 m105.1 m196.8 m

Gross profit Margin, %

14%13%14%14%14%16%16%15%17%17%16%15%16%15%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

134.1 m135.5 m96.9 m35.3 m

Accounts Receivable

310.7 m384.4 m413.9 m376.8 m

Inventories

41.2 m292.1 m317.3 m263.6 m

Current Assets

747.7 m852.6 m888.3 m724.1 m
Quarterly
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

107 m95.6 m46.9 m47 m39.3 m47.9 m50.1 m47.7 m51.5 m

Inventories

270.2 m313.6 m299.7 m289.7 m275.7 m279.8 m297.1 m327.8 m345.4 m

Current Assets

1.2 b873 m798.1 m817 m743.9 m760.6 m804.7 m847.3 m879.7 m

Goodwill

191.5 m623.6 m622.8 m620.6 m256.9 m257.5 m260.8 m263.6 m265.3 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

27.3 m57 m27.8 m(356 m)

Depreciation and Amortization

30 m33.7 m37.3 m49.9 m

Inventories

(6.4 m)7.1 m(17 m)44.6 m

Accounts Payable

8.9 m(3.5 m)(8.1 m)(27.5 m)
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

15.3 m22.3 m41.6 m13.4 m12.8 m3.8 m7.5 m9.5 m27.2 m3.2 m8.5 m24.6 m15.1 m20.8 m

Depreciation and Amortization

7.9 m16.4 m24.8 m9 m18 m26.5 m12 m25.1 m37.3 m11.2 m22.2 m32.5 m10.5 m21.2 m

Inventories

(25.9 m)(13.1 m)(15.3 m)(16.3 m)3.8 m(13.3 m)(8.7 m)4.8 m19.9 m(21.6 m)(24.7 m)(32.7 m)(51.3 m)(62.2 m)

Accounts Payable

24.8 m(15.5 m)2.8 m8.2 m(38.1 m)9.6 m377 k(30.8 m)(8.1 m)16.4 m40.4 m64.8 m55.4 m25.7 m
USDY, 2018

EV/EBIT

47.7 x

EV/CFO

-173 x

Financial Leverage

8.2 x
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