Chase Corporation

Chase Corporation is a leading manufacturer of protective materials for high-reliability applications. The Company has made a material difference by developing high-performance Industrial Coatings, Tapes, Adhesives and Sealants that are marketed under brand names recognized as the most trusted in their respective industries.

Type
Public
HQ
Westwood, US
Founded
1946
Size (employees)
677 (est)
Chase Corporation was founded in 1946 and is headquartered in Westwood, US

Chase Corporation Office Locations

Chase Corporation has offices in Westwood, Oxford, Carrières-sur-Seine, Evanston and in 3 other locations
Westwood, US (HQ)
295 University Ave
Pittsburgh, US
201 Zeta Dr
Blawnox, US
128 1st St
Houston, US
6900 Nelms St
Evanston, US
1527 Lyons St
Carrières Sur Seine, FR
6 Avenue Eiffel

Chase Corporation Data and Metrics

Chase Corporation Financial Metrics

Chase Corporation's revenue was reported to be $64.9 m in Q3, 2017
USD

Revenue (Q3, 2017)

64.9 m

Net income (Q3, 2017)

30.6 m

EBIT (Q3, 2017)

15.1 m

Market capitalization (25-Jul-2017)

996.2 m

Cash (31-May-2017)

54.1 m
Chase Corporation's current market capitalization is $996.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

216.1 m224 m238 m238.1 m

Revenue growth, %

4%6%0%

EBIT

26.8 m36.2 m42.2 m47.8 m

EBIT margin, %

12%16%18%20%

Pre tax profit

25.8 m40.5 m41.2 m50.1 m

Net Income

16.7 m26.5 m26.4 m32.8 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

55.9 m52.3 m64.9 m57.5 m54.9 m64.2 m61.4 m57.3 m64.9 m

General and administrative expense

10.8 m11.9 m12.1 m11.5 m10.2 m11.8 m11.8 m11.5 m12.3 m

Operating expense total

10.8 m11.9 m12.1 m11.5 m10.2 m11.8 m11.8 m11.5 m12.3 m

EBIT

10.7 m6.1 m12.6 m10.9 m9.6 m13.3 m13.7 m12.9 m15.1 m

EBIT margin, %

19%12%19%19%17%21%22%23%23%

Interest expense

(274 k)(270 k)(266 k)(250 k)(260 k)(284 k)(246 k)(307 k)(158 k)

Pre tax profit

10.8 m6.3 m11.9 m11.6 m10.8 m12.5 m14.7 m12.6 m17.1 m

Income tax expense

3.8 m2.2 m4.7 m4.2 m3.8 m4.9 m4.3 m4.3 m5.3 m

Net Income

7 m11.1 m18.2 m7.4 m14.4 m22 m10.4 m18.7 m30.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

30 m53.2 m43.8 m73.4 m

Inventories

32 m31.5 m29.5 m25.8 m

Current Assets

100 m125.9 m118.3 m138.8 m

PP&E

45.2 m44.1 m40.9 m36.7 m

Goodwill

37.8 m38.3 m44.1 m43.6 m

Total Assets

224.4 m245.5 m257.9 m262.8 m

Accounts Payable

12.4 m15.1 m15.6 m12.4 m

Total Debt

43.4 m

Current Liabilities

32.4 m36.1 m37.5 m68.5 m

Additional Paid-in Capital

13.3 m13.6 m14.3 m14.7 m

Retained Earnings

103.7 m126.3 m147.1 m173.9 m

Total Equity

113.9 m137.5 m154.3 m174.1 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2 x1.8 x1.7 x1.5 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

17.4 m29.7 m51.5 m51.7 m62.3 m49.3 m40.8 m54.1 m

Inventories

32.6 m33.4 m33.1 m29.3 m27.5 m26.6 m28.2 m29 m28.3 m

Current Assets

126.1 m94 m104 m120.1 m118.1 m133.5 m117.8 m106.7 m121.1 m

PP&E

43 m43.2 m42.6 m39.3 m37.4 m37 m35.9 m35.4 m

Goodwill

37.9 m44.1 m44.1 m44 m43.7 m43.9 m50.9 m50.9 m50.7 m

Total Assets

243 m240.7 m248.1 m256.3 m249.8 m263.2 m265.5 m251.9 m263.7 m

Accounts Payable

13.9 m13.7 m15.4 m13.4 m11.7 m14.6 m12.8 m12.1 m13.3 m

Dividends Payable

5.5 m

Current Liabilities

36.5 m32.8 m33.6 m36.9 m28.4 m33.4 m27.9 m21.2 m24.3 m

Additional Paid-in Capital

14.2 m14.2 m14.7 m14.7 m14.9 m15 m14.3 m14.9 m14.5 m

Retained Earnings

127.7 m131.8 m138.9 m148.6 m155.5 m163.1 m177.8 m186.1 m198 m

Total Equity

136.6 m140 m147.5 m155.3 m159.4 m169.3 m175.6 m184.7 m197.8 m

Financial Leverage

1.8 x1.7 x1.7 x1.7 x1.6 x1.6 x1.5 x1.4 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

16.7 m26.5 m26.4 m32.8 m

Depreciation and Amortization

5.9 m5.7 m5.8 m5.6 m

Accounts Receivable

(363 k)(3.3 m)(4.5 m)3.3 m

Inventories

(1.2 m)(1.6 m)2.3 m3.1 m

Accounts Payable

886 k2.6 m687 k(2.8 m)

Cash From Operating Activities

28.2 m28.6 m41 m48.8 m

Purchases of PP&E

(3 m)(4.3 m)(2.6 m)(2 m)

Cash From Investing Activities

(3.6 m)4.4 m(35.7 m)(612 k)

Cash From Financing Activities

(9.6 m)(10.5 m)(13.5 m)(15.3 m)
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

7 m11.1 m18.2 m7.4 m14.4 m22 m10.4 m18.7 m30.6 m

Depreciation and Amortization

1.4 m2.8 m4.2 m1.5 m2.9 m4.3 m1.3 m2.6 m3.9 m

Accounts Receivable

507 k(144 k)(1.5 m)5 m5.9 m306 k5 k2.8 m1.4 m

Inventories

(1.4 m)(1.6 m)(1.3 m)36 k1.6 m2.7 m(1.4 m)(2.2 m)(2.6 m)

Accounts Payable

(1.1 m)(1.2 m)426 k(2.1 m)(3.6 m)(1 m)(12 k)(729 k)409 k

Cash From Operating Activities

3.9 m7.8 m23.9 m9.1 m19.6 m31.8 m8.3 m22.5 m38.3 m

Purchases of PP&E

(592 k)(1.1 m)(2 m)(418 k)(734 k)(1.4 m)(652 k)(1.4 m)(2.2 m)

Cash From Investing Activities

(664 k)(34.6 m)(34.8 m)983 k587 k119 k(28 m)(27.9 m)(25.4 m)

Cash From Financing Activities

(2.5 m)(7.9 m)(11.3 m)(2 m)(10.2 m)(12.5 m)(3.1 m)(25.8 m)(31.9 m)
Y, 2017

Financial Leverage

1.3 x

Chase Corporation Market Value History

Chase Corporation Company Life and Culture

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