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Core-Mark Holding Company

MarketingRetaildistributionlogistics

Core-Mark is one of the largest marketers of fresh and broad-line supply solutions to the convenience retail industry in North America. Founded in 1888, Core-Mark offers a full range of products, marketing programs and technology solutions to over 36,000 customer locations in the United States and Canada through 29 distribution centers (excluding two distribution facilities the Company operates as a third party logistics provider). Core-Mark services traditional convenience retailers, grocers, drug, liquor and specialty stores, and other stores that carry convenience products.

Revenue(Q1, 2017)
$3.5 B
Market capitalization(2017-08-18)
$1.2 B
Company Growth (employees)
Type
Public
HQ
South San Francisco, US
Founded
1888
Size (employees)
7,688 (est)
Website
core-mark.com
Core-Mark Holding Company was founded in 1888 and is headquartered in South San Francisco, US

Key People at Core-Mark Holding Company

Thomas Perkins

Thomas Perkins

President and Chief Executive Officer
Christopher Miller

Christopher Miller

Senior Vice President and Chief Financial Officer
Christopher Walsh

Christopher Walsh

Senior Vice President, U.S. Distribution (West)
William Stein

William Stein

Senior Vice President, U.S. Distribution (East)
Scott McPherson

Scott McPherson

Senior Vice President, Business Operations & Development
Christopher Hobson

Christopher Hobson

Senior Vice President, Sales and Marketing
Eric Rolheiser

Eric Rolheiser

Senior Vice President, Northern Divisions & President of Canada

Core-Mark Holding Company Office Locations

Core-Mark Holding Company has an office in South San Francisco
South San Francisco, US (HQ)
415 395 Oyster Point Blvd

Core-Mark Holding Company Data and Metrics

Core-Mark Holding Company Financial Metrics

Core-Mark Holding Company's revenue was reported to be $3.5 b in Q1, 2017
USD

Revenue (Q1, 2017)

3.5 b

Gross profit (Q1, 2017)

174 m

Gross profit margin (Q1, 2017), %

5%

Net income (Q1, 2017)

2.1 m

EBIT (Q1, 2017)

2.2 m

Market capitalization (18-Aug-2017)

1.2 b

Cash (31-Mar-2017)

25.1 m
Core-Mark Holding Company's current market capitalization is $1.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

9.8 b10.3 b11.1 b14.5 b

Revenue growth, %

5%8%31%

Cost of goods sold

9.2 b9.7 b10.4 b13.8 b

Gross profit

537.1 m573.7 m637.9 m736.9 m

Gross profit Margin, %

5%6%6%5%

General and administrative expense

50.3 m

Operating expense total

468.1 m505.4 m551.2 m646.8 m

EBIT

69 m68.3 m86.7 m90.1 m

EBIT margin, %

1%1%1%1%

Interest expense

2.7 m2.4 m2.5 m5.3 m

Interest income

500 k600 k500 k200 k

Pre tax profit

66 m66.4 m82.9 m85.5 m

Income tax expense

24.4 m23.7 m31.4 m31.3 m

Net Income

41.6 m42.7 m51.5 m54.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.6 b2.7 b2.5 b2.8 b3 b3 b3.7 b4 b3.5 b

Cost of goods sold

2.5 b2.6 b2.3 b2.7 b2.8 b2.9 b3.5 b3.8 b3.3 b

Gross profit

143.3 m151.4 m137.3 m158.9 m171.6 m151.1 m187.9 m198.9 m174 m

Gross profit Margin, %

5%6%6%6%6%5%5%5%5%

General and administrative expense

44 m47 m47.3 m47.5 m52.8 m49.4 m53 m57.6 m55.3 m

Operating expense total

44 m47 m47.3 m47.5 m52.8 m49.4 m53 m57.6 m55.3 m

EBIT

20.5 m20.2 m9.9 m22.2 m25.4 m9.2 m27.7 m22.2 m2.2 m

EBIT margin, %

1%1%0%1%1%0%1%1%0%

Interest expense

(600 k)(500 k)(600 k)(700 k)(600 k)(800 k)(1 m)(1.5 m)(2 m)

Interest income

200 k100 k200 k100 k100 k100 k100 k

Pre tax profit

19.9 m20 m9.1 m21.4 m24.2 m9.2 m26.4 m20.2 m900 k

Income tax expense

(7.9 m)(6.3 m)(3.6 m)(8.2 m)(9.1 m)(3.5 m)(10.1 m)(6.7 m)1.2 m

Net Income

12 m13.7 m5.5 m13.2 m15.1 m5.7 m16.3 m13.5 m2.1 m
USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

17.7 m16.1 m15.2 m19.1 m11 m14.4 m12.5 m26.4 m

Inventories

596.6 m

Current Assets

765.1 m804.1 m837.3 m1.2 b

PP&E

114.9 m148.9 m159.5 m194.7 m

Goodwill

22.9 m22.9 m22.9 m36 m

Total Assets

956.8 m1 b1.1 b1.5 b

Accounts Payable

109.3 m128.4 m129.6 m119.2 m

Total Debt

57.6 m68.2 m60.4 m347.7 m

Current Liabilities

405.9 m438.5 m459.6 m548.8 m

Total Liabilities

967.2 m

Additional Paid-in Capital

254.7 m263.8 m271.8 m275.5 m

Retained Earnings

229.5 m261.4 m300 m338.7 m

Total Equity

434 m461.3 m494 m529.8 m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x

Financial Leverage

2.2 x2.2 x2.2 x2.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

15.9 m24.2 m16.5 m14.5 m9.4 m11.5 m18 m22.9 m25.1 m

Inventories

306.1 m338.3 m296.9 m420.5 m350.1 m389.3 m467.9 m495.6 m463.7 m

Current Assets

735.2 m765.1 m704.7 m857.1 m778.8 m898.4 m1.1 b1.1 b1.1 b

PP&E

121.5 m131.1 m147.6 m156.3 m157.1 m158.2 m175.6 m191.2 m201.7 m

Goodwill

22.9 m22.9 m22.9 m22.9 m22.9 m22.9 m34.5 m29.2 m36 m

Total Assets

930 m971.8 m930.4 m1.1 b1 b1.1 b1.4 b1.4 b1.4 b

Accounts Payable

134.7 m131.8 m140.3 m150.6 m148.1 m201.3 m160.3 m104.5 m146.1 m

Current Liabilities

410.8 m418.6 m394.3 m444 m455.3 m550.3 m551.3 m525.4 m535.3 m

Additional Paid-in Capital

258.5 m261.7 m264.6 m266.8 m269.7 m271 m272.4 m274.7 m273 m

Retained Earnings

238.8 m249.9 m263.9 m274.1 m286.1 m301.9 m314.5 m324.3 m336.6 m

Total Equity

468.9 m478.1 m495.4 m507.8 m516.3 m525.8 m

Financial Leverage

2.3 x2.1 x2.3 x2.7 x2.7 x2.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

41.6 m42.7 m51.5 m54.2 m

Depreciation and Amortization

1.5 m

Accounts Receivable

(9.6 m)(13.8 m)(28.1 m)(59.2 m)

Accounts Payable

16 m20.6 m4 m(11 m)

Cash From Operating Activities

59.1 m66.5 m77.2 m(98 m)

Cash From Investing Activities

(24 m)(61.1 m)(43.2 m)(157.2 m)

Dividends Paid

(7.1 m)(10.7 m)(12.8 m)(15.5 m)

Cash From Financing Activities

(43.5 m)(1.4 m)(34.2 m)266.7 m

Interest Paid

1.5 m1.1 m1.3 m3.7 m

Income Taxes Paid

19.5 m22 m26.8 m20.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

12 m13.7 m5.5 m13.2 m15.1 m5.7 m16.3 m13.5 m2.1 m

Depreciation and Amortization

700 k700 k600 k600 k600 k900 k1.2 m1.7 m1.8 m

Accounts Payable

134.7 m131.8 m140.3 m150.6 m148.1 m201.3 m160.3 m104.5 m146.1 m
USDY, 2017

Revenue/Employee

455.8 k

Financial Leverage

2.6 x

Core-Mark Holding Company Market Value History

Market Position of Core-Mark Holding Company

Competitors

James Enterprise
Marketing - Private
Rexel
Retail - Public
Parts Town
Retail - Subsidiary
Par Pacific
Energy & Utilities - Public
Compare competitors

Traffic Overview of Core-Mark Holding Company

Core-Mark Holding Company Online and Social Media Presence

Core-Mark Holding Company Company Life and Culture

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