Capitol Federal Financial was founded in 1893 and is headquartered in Topeka, US
Capitol Federal Financial Office Locations
Capitol Federal Financial has offices in Topeka, Leawood, Kansas City, Overland Park and in 7 other locations
Topeka, US (HQ)
700 S Kansas Ave
Capitol Federal Financial Data and Metrics
Capitol Federal Financial Financial Metrics
Capitol Federal Financial's revenue was reported to be $324.4 m in FY, 2016 which is a 2% increase from the previous period.
USD
Revenue (FY, 2016) | 324.4 m |
Revenue growth (FY, 2015 - FY, 2016), % | 2% |
Gross profit (FY, 2016) | 215.5 m |
Gross profit margin (FY, 2016), % | 66% |
Net income (FY, 2016) | 83.5 m |
EBIT (FY, 2016) | 192.2 m |
Market capitalization (20-Jul-2017) | 1.9 b |
Closing share price (20-Jul-2017) | 14 |
Cash (30-Sep-2016) | 281.8 m |
Capitol Federal Financial's current market capitalization is $1.9 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 321.8 m | 313.2 m | 318.5 m | 324.4 m |
Revenue growth, % | (3%) | 2% | 2% | |
Cost of goods sold | 120.4 m | 106.1 m | 107.6 m | 108.9 m |
Gross profit | 201.4 m | 207.1 m | 210.9 m | 215.5 m |
Gross profit Margin, % | 63% | 66% | 66% | 66% |
Sales and marketing expense | 49.2 m | 43.8 m | 43.3 m | 42.4 m |
Operating expense total | 96.9 m | 90.5 m | 94.4 m | 94.3 m |
EBIT | 178.2 m | 184.1 m | 189.8 m | 192.2 m |
EBIT margin, % | 55% | 59% | 60% | 59% |
Pre tax profit | 105.6 m | 115.2 m | 115.8 m | 121.9 m |
Income tax expense | 36.2 m | 37.5 m | 37.7 m | 38.4 m |
Net Income | 69.3 m | 77.7 m | 78.1 m | 83.5 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 113.9 m | 810.8 m | 772.6 m | 281.8 m |
Accounts Receivable | 23.6 m | 59.6 m | ||
PP&E | 70.1 m | 70.5 m | 75.8 m | 83.2 m |
Total Assets | 9.2 b | 9.9 b | 9.8 b | 9.3 b |
Accounts Payable | 31.4 m | 46.4 m | 36.7 m | 5.2 b |
Total Liabilities | 7.9 b | |||
Additional Paid-in Capital | 1.2 b | 1.2 b | 1.2 b | 1.2 b |
Retained Earnings | 432.2 m | 346.7 m | 296.7 m | 268.5 m |
Total Equity | 1.6 b | 1.5 b | 1.4 b | 1.4 b |
Financial Leverage | 5.6 x | 6.6 x | 7 x | 6.7 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 69.3 m | 77.7 m | 78.1 m | 83.5 m |
Accounts Receivable | 2.5 m | |||
Accounts Payable | (9.4 m) | (8.2 m) | (6.2 m) | (6.8 m) |
Cash From Operating Activities | 101.7 m | 91.8 m | 86.6 m | 85 m |
Cash From Investing Activities | 116.3 m | 28 m | (18.5 m) | 99.5 m |
Dividends Paid | (146.8 m) | (138.2 m) | (114.2 m) | (111.8 m) |
Cash From Financing Activities | (245.8 m) | 577.2 m | (106.3 m) | (675.3 m) |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 574.2 k |
Financial Leverage | 6.7 x |
