AEP Industries

AEP is the complete one-source solution for the packaging solution you require, from inhouse printing and converting to palletizing for industrial products, food and beverage products, agricultural production and many other applications. We are a proven source for the quality, value and performance you’re looking for. We include more than 15,000 products in our portfolio, including custom formulations. All of which means that AEP can meet the full spectrum of your company’s total packaging requirements. Best of all, we do it all with the convenience of a single source of supply, backed by our commitment to quality. Many of the world’s dominant brands rely on us for their production lines. Make AEP your choice, too.
Company Growth (employees)
Type
Public
HQ
Montvale, US
Founded
1970
Size (employees)
2,600 (est)
Website
aepinc.com
AEP Industries was founded in 1970 and is headquartered in Montvale, US

AEP Industries Office Locations

AEP Industries has an office in Montvale
Montvale, US (HQ)
95 Chestnut Ridge Rd

AEP Industries Data and Metrics

AEP Industries Financial Metrics

AEP Industries's revenue was reported to be $1.1 b in FY, 2016
USD

Revenue (FY, 2016)

1.1 b

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Gross profit (FY, 2016)

190.3 m

Gross profit margin (FY, 2016), %

17%

Net income (FY, 2016)

28.8 m

EBIT (FY, 2016)

66.5 m

Market capitalization (20-Jan-2017)

560.7 m

Closing share price (20-Jan-2017)

110

Cash (31-Oct-2016)

3.7 m

EV

690.2 m
AEP Industries's current market capitalization is $560.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

36.7 m43.7 m1.1 b1.1 b

Revenue growth, %

19%2510%(4%)

Cost of goods sold

989.4 m1.1 b959.7 m905.5 m

Gross profit

(952.7 m)(1 b)181.7 m190.3 m

Gross profit Margin, %

(2598%)(2349%)16%17%

General and administrative expense

37.6 m

Operating expense total

121.1 m113.9 m120.3 m123.8 m

EBIT

33.3 m9.9 m62.7 m66.5 m

EBIT margin, %

91%23%5%6%

Interest expense

18.7 m19.6 m18.8 m19.9 m

Pre tax profit

16 m44.2 m46.5 m

Income tax expense

(5.2 m)(15.4 m)(17.7 m)

Net Income

10.7 m(5.5 m)28.8 m28.8 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

272.5 m294.9 m308.8 m275.4 m285.7 m302 m253.6 m273.2 m283.7 m

Cost of goods sold

247.9 m265 m275.6 m242.9 m235.9 m253.8 m209.8 m219.1 m237.5 m

Gross profit

24.6 m30 m33.2 m32.6 m49.8 m48.2 m43.7 m54.1 m46.2 m

Gross profit Margin, %

9%10%11%12%17%16%17%20%16%

General and administrative expense

5.6 m6.5 m6 m6.8 m7.8 m8.3 m7 m7 m9.6 m

Operating expense total

5.6 m6.5 m6 m6.8 m7.8 m8.3 m7 m7 m9.6 m

EBIT

(1.7 m)1.9 m6.5 m5.6 m20.8 m15.8 m16.8 m26.1 m13.8 m

EBIT margin, %

(1%)1%2%2%7%5%7%10%5%

Interest expense

(4.8 m)(4.9 m)(4.9 m)(4.9 m)(4.7 m)(4.6 m)(4.5 m)(4.6 m)(4.5 m)

Pre tax profit

1.6 m657 k16.2 m11.4 m12.1 m21.2 m9.5 m

Income tax expense

(366 k)(181 k)(5.1 m)(4.8 m)(4.2 m)(7.4 m)(3.2 m)

Net Income

(3.7 m)(6.5 m)(5.2 m)476 k11.6 m18.2 m7.9 m21.7 m27.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.3 m867 k20.2 m3.7 m

Inventories

92.7 m

Current Assets

234.7 m216.2 m233.3 m201.9 m

Goodwill

6.9 m6.9 m6.9 m6.9 m

Total Assets

471.6 m446.9 m440.2 m392.6 m

Accounts Payable

80.6 m81.9 m68.7 m62.9 m

Total Debt

133.1 m

Current Liabilities

116.1 m113 m111.6 m114.9 m

Total Liabilities

279.3 m

Additional Paid-in Capital

112.5 m113 m115 m115.5 m

Retained Earnings

142.1 m136.6 m165.4 m189.1 m

Total Equity

85.4 m59.7 m89.6 m113.3 m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.3 x

Financial Leverage

5.5 x7.5 x4.9 x3.5 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

1.4 m4.1 m1.6 m557 k2.1 m9.5 m11.7 m34.7 m63.4 m

Inventories

106.3 m103.7 m95.4 m91.9 m91.1 m84.1 m106 m112.2 m97.8 m

Current Assets

228.4 m237 m233.1 m208 m208.2 m206.9 m219.4 m257.3 m271.8 m

Goodwill

6.9 m6.9 m6.9 m6.9 m6.9 m6.9 m6.9 m6.9 m6.9 m

Total Assets

467.1 m472.7 m468.4 m431.9 m427.7 m422.1 m422.7 m458.3 m469.4 m

Accounts Payable

89.9 m79.8 m82.3 m76.9 m82.9 m69.2 m50.8 m75.2 m66.5 m

Current Liabilities

122.5 m106.4 m117.1 m107.2 m110.6 m109.1 m91.6 m114.5 m121 m

Additional Paid-in Capital

112.7 m112.8 m112.9 m113.1 m114.8 m114.9 m115.2 m115.3 m115.4 m

Retained Earnings

138.3 m135.6 m136.8 m137 m148.2 m154.7 m172 m184.5 m189.5 m

Total Equity

80.6 m58.4 m59.8 m59.5 m72.7 m78.8 m96.1 m109.5 m114.3 m

Financial Leverage

5.8 x8.1 x7.8 x7.3 x5.9 x5.4 x4.4 x4.2 x4.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

10.7 m(5.5 m)28.8 m28.8 m

Depreciation and Amortization

28.6 m31.5 m31.6 m29.5 m

Accounts Receivable

(3.3 m)(9.4 m)10.4 m4.9 m

Accounts Payable

2.1 m1.5 m(13.6 m)(5.4 m)

Cash From Operating Activities

34.1 m23.6 m70.5 m84.4 m

Capital Expenditures

(46.7 m)(26.5 m)(12.2 m)(15.9 m)

Cash From Investing Activities

(46.2 m)(26.4 m)(8.5 m)(15.9 m)

Dividends Paid

(3.8 m)

Cash From Financing Activities

(8.8 m)(42.2 m)(84.8 m)

Free Cash Flow

80.8 m50.2 m82.7 m68.5 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(3.7 m)(6.5 m)(5.2 m)476 k11.6 m18.2 m7.9 m21.7 m27.9 m

Depreciation and Amortization

7.8 m15.9 m24 m9 m16.7 m24.1 m7.4 m14.7 m22.1 m

Accounts Receivable

6.4 m(3.1 m)(8 m)15.8 m7.7 m8.2 m11 m2.4 m940 k

Inventories

(11.3 m)(13.3 m)(3.1 m)

Accounts Payable

9.4 m(634 k)1.8 m(4.7 m)1.2 m(12.4 m)5.6 m

Cash From Operating Activities

3.7 m(13.3 m)11.2 m14.8 m36 m60.8 m(1.3 m)27.5 m64.3 m

Capital Expenditures

(9.3 m)(14.8 m)(21.4 m)(3 m)(6.4 m)(10 m)(4.1 m)(8.3 m)(13.5 m)

Cash From Investing Activities

(9.3 m)(14.7 m)(21.1 m)(3 m)(6.4 m)(10 m)(4.1 m)(8.3 m)(13.5 m)

Dividends Paid

(1.3 m)(2.6 m)

Cash From Financing Activities

(5.6 m)19.3 m(1.3 m)(11.8 m)(28.2 m)(41.7 m)(2.9 m)(4.9 m)(7.6 m)

Interest Paid

412 k9.2 m9.8 m496 k9.2 m9.5 m128 k8.5 m8.6 m

Income Taxes Paid

453 k1.2 m1.7 m325 k417 k624 k3.3 m8 m8.2 m

Free Cash Flow

(5.6 m)(28.1 m)(10.2 m)11.8 m29.6 m50.7 m(5.4 m)19.2 m50.9 m
USDY, 2016

EV/EBIT

10.4 x

EV/CFO

8.2 x

EV/FCF

10.1 x

Revenue/Employee

421.5 k

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

3.5 x

AEP Industries Online and Social Media Presence

AEP Industries Company Life and Culture

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