Commercial Metals Company

Commercial Metals Company is global – and so is our approach. To meet your needs for steel and related metals, we are involved in virtually every aspect of the industry. We recycle. We manufacture. We fabricate. We market and distribute. You’ll find our steel in American football stadiums, German airports, Saudi Arabian infrastructure, Singaporean high-rise buildings and in other well-known structures around the world.

Company Growth (employees)
Type
Public
HQ
Irving, US
Founded
1915
Size (employees)
8,388 (est)
Website
cmc.com
Commercial Metals Company was founded in 1915 and is headquartered in Irving, US

Key People at Commercial Metals Company

Barbara Smith

Barbara Smith

President & Chief Operating Officer

Commercial Metals Company Office Locations

Commercial Metals Company has offices in Irving, Luxembourg and Singapore
Irving, US (HQ)
800 6565 N MacArthur Blvd

Commercial Metals Company Data and Metrics

Commercial Metals Company Financial Metrics

Commercial Metals Company's revenue was reported to be $4.6 b in FY, 2016 which is a 23% decrease from the previous period.
USD

Revenue (FY, 2016)

4.6 b

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

(23%)

Gross profit (FY, 2016)

636 m

Gross profit margin (FY, 2016), %

14%

Net income (FY, 2016)

54.8 m

Market capitalization (15-Aug-2017)

2.1 b

Cash (31-Aug-2016)

517.5 m

EV

2.3 b
Commercial Metals Company's current market capitalization is $2.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.9 b7 b6 b4.6 b

Revenue growth, %

2%(15%)(23%)

Cost of goods sold

6.2 b6.3 b5.2 b4 b

Gross profit

662.3 m695.7 m775.4 m636 m

Gross profit Margin, %

10%10%13%14%

Operating expense total

6.8 b6.9 b5.7 b4.5 b

Interest expense

69.6 m77.7 m77.8 m62.2 m

Income tax expense

58 m42.7 m83.2 m12.6 m

Net Income

77.3 m115.6 m141.6 m54.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

378.8 m434.9 m485.3 m517.5 m

Accounts Receivable

989.7 m1 b900.6 m765.8 m

Current Assets

2.4 b2.6 b2.3 b2 b

PP&E

940.2 m925.1 m883.7 m895 m

Goodwill

69.6 m74.3 m66.4 m66.4 m

Total Assets

3.5 b3.7 b3.4 b3.1 b

Total Debt

1.3 b1.3 b1.3 b757.9 m

Current Liabilities

781.1 m891.2 m617.3 m821.1 m

Additional Paid-in Capital

363.8 m359.3 m365.9 m358.7 m

Retained Earnings

1.2 b1.2 b1.3 b1.4 b

Total Equity

1.3 b1.3 b1.3 b1.4 b

Debt to Equity Ratio

1 x1 x1 x0.6 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.2 x

Financial Leverage

2.8 x2.7 x2.6 x2.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

77.3 m115.6 m141.6 m54.8 m

Accounts Receivable

11.1 m(143.4 m)206.6 m142.5 m

Inventories

26.5 m(177.3 m)50.7 m209.6 m

Cash From Operating Activities

147.7 m136.9 m313.5 m586.9 m

Capital Expenditures

(89 m)(101.7 m)(119.6 m)(163.3 m)

Free Cash Flow

236.8 m238.7 m433 m750.2 m
USDY, 2016

EV/CFO

4 x

EV/FCF

3.1 x

Revenue/Employee

505.2 k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.3 x

Commercial Metals Company Market Value History

Traffic Overview of Commercial Metals Company

Commercial Metals Company Online and Social Media Presence

Commercial Metals Company Company Life and Culture

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