$1.8 B

CFFN Mkt cap, 14-Jun-2018
Capitol Federal Financial Net income (Q2, 2017)42.2 M
Capitol Federal Financial EBIT (Q2, 2017)49.1 M
Capitol Federal Financial Cash, 31-Mar-2017240.6 M

Capitol Federal Financial Financials

Capitol Federal Financial Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

321.8 m313.2 m318.5 m324.4 m

Revenue growth, %

(3%)2%2%

Cost of goods sold

120.4 m106.1 m107.6 m108.9 m

Gross profit

201.4 m207.1 m210.9 m215.5 m

Gross profit Margin, %

63%66%66%66%

Sales and marketing expense

49.2 m43.8 m43.3 m42.4 m

Operating expense total

49.2 m43.8 m43.3 m42.4 m

EBIT

178.2 m184.1 m189.8 m192.2 m

EBIT margin, %

55%59%60%59%

Pre tax profit

105.6 m115.2 m115.8 m121.9 m

Income tax expense

36.2 m37.5 m37.7 m38.4 m

Net Income

69.3 m77.7 m78.1 m83.5 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cost of goods sold

27.2 m26.4 m27.1 m27.6 m28 m28.6 m

Sales and marketing expense

11 m10.5 m10.3 m10.8 m10.6 m10.5 m

Operating expense total

11 m10.5 m10.3 m10.8 m10.6 m10.5 m

EBIT

47 m48 m48.5 m47.9 m47.3 m49.1 m

Pre tax profit

28.7 m30 m31.7 m30 m31 m32.7 m

Income tax expense

9.1 m9.2 m10.2 m9.5 m10.4 m11.1 m

Net Income

57.5 m20.5 m39.7 m59.3 m20.7 m42.2 m62.8 m20.6 m42.2 m

Capitol Federal Financial Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

113.9 m810.8 m772.6 m281.8 m

Accounts Receivable

23.6 m59.6 m

PP&E

70.1 m70.5 m75.8 m83.2 m

Total Assets

9.2 b9.9 b9.8 b9.3 b

Accounts Payable

31.4 m46.4 m36.7 m5.2 b

Total Liabilities

7.9 b

Additional Paid-in Capital

1.2 b1.2 b1.2 b1.2 b

Retained Earnings

432.2 m346.7 m296.7 m268.5 m

Total Equity

1.6 b1.5 b1.4 b1.4 b

Financial Leverage

5.6 x6.6 x7 x6.7 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

88.4 m208.6 m1 b46.7 m232.4 m203.8 m152.8 m150.6 m240.6 m

PP&E

69.8 m71 m72.2 m73.1 m79.2 m80.9 m81.9 m83.8 m83.2 m

Total Assets

9 b9.1 b10 b9.1 b9.1 b9.3 b9.2 b9.1 b9.2 b

Accounts Payable

4.7 b4.7 b4.8 b4.8 b5 b5.1 b5.1 b5.2 b5.3 b

Additional Paid-in Capital

1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Retained Earnings

341.8 m320.4 m328.1 m295 m272.9 m283.1 m259.1 m238.8 m249 m

Total Equity

1.5 b1.5 b1.5 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b

Financial Leverage

6 x6.2 x6.8 x6.4 x6.6 x6.6 x6.7 x6.7 x6.7 x

Capitol Federal Financial Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

69.3 m77.7 m78.1 m83.5 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 m91.8 m86.6 m85 m

Cash From Investing Activities

116.3 m28 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)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

57.5 m20.5 m39.7 m59.3 m20.7 m42.2 m62.8 m20.6 m42.2 m

Accounts Receivable

361 k

Accounts Payable

(12 m)(4.3 m)(5.2 m)(8.8 m)(5.5 m)(4.9 m)(6.8 m)(3.6 m)(8.1 m)

Cash From Operating Activities

66.6 m28.9 m44.2 m62.2 m26.2 m43.7 m62.1 m27 m38.5 m

Cash From Investing Activities

129.7 m206.4 m55.3 m(31.2 m)175.5 m(34.7 m)(11.3 m)(4.7 m)(24.2 m)

Dividends Paid

(127.9 m)(45.7 m)(57.3 m)(102.8 m)(44.6 m)(55.9 m)(100.4 m)(50.2 m)(61.6 m)

Cash From Financing Activities

(221.8 m)(837.5 m)110.8 m(795.2 m)(741.9 m)(577.8 m)(670.6 m)(153.4 m)(55.4 m)

Capitol Federal Financial Ratios

USDY, 2017

Financial Leverage

6.7 x
Report incorrect company information