$61.7 M

EACO Mkt cap, 17-Sep-2018

$51.7 M

EACO Corporation Revenue Q3, 2018
EACO Corporation Gross profit (Q3, 2018)15.1 M
EACO Corporation Gross profit margin (Q3, 2018), %29.1%
EACO Corporation Net income (Q3, 2018)2.3 M
EACO Corporation EBIT (Q3, 2018)3.4 M
EACO Corporation Cash, 31-May-20183 M
EACO Corporation EV70.7 M

EACO Corporation Revenue

EACO Corporation revenue was $156.95 m in FY, 2017 which is a 5.7% year over year increase from the previous period.

Embed Graph

EACO Corporation Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

148.5m157.0m

Revenue growth, %

6%

Cost of goods sold

105.0m112.2m

Gross profit

43.6m44.8m

Gross profit Margin, %

29%29%

General and administrative expense

37.1m38.5m

Operating expense total

37.1m38.5m

EBIT

6.4m6.3m

EBIT margin, %

4%4%

Pre tax profit

6.5m6.3m

Income tax expense

2.4m2.3m

Net Income

4.1m4.1m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018

Revenue

42.2m45.0m51.7m

Cost of goods sold

30.0m32.6m36.6m

Gross profit

12.2m12.4m15.1m

Gross profit Margin, %

29%28%29%

General and administrative expense

10.3m10.5m11.6m

Operating expense total

10.3m10.5m11.6m

EBIT

1.8m2.0m3.4m

EBIT margin, %

4%4%7%

Pre tax profit

1.9m1.9m3.2m

Income tax expense

746.0k571.0k993.0k

Net Income

1.2m1.3m2.3m

EACO Corporation Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

4.9m3.9m

Accounts Receivable

18.8m21.3m

Inventories

21.5m26.8m

Current Assets

48.3m55.7m

PP&E

1.4m9.3m

Total Assets

50.6m65.8m

Accounts Payable

12.7m13.4m

Short-term debt

139.0k

Current Liabilities

19.8m18.8m

Long-term debt

12.2m

Total Debt

12.3m

Total Liabilities

19.8m30.9m

Common Stock

49.0k49.0k

Preferred Stock

1.0k1.0k

Additional Paid-in Capital

12.4m12.4m

Retained Earnings

17.7m21.7m

Total Equity

30.8m34.8m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.6 x1.9 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018

Cash

3.6m3.3m3.0m

Accounts Receivable

2.2m24.5m24.3m

Inventories

26.8m28.4m29.5m

Current Assets

62.2m60.4m62.2m

PP&E

9.9m10.0m9.9m

Total Assets

74.0m72.2m74.0m

Accounts Payable

14.1m17.0m16.6m

Short-term debt

145.0k139.0k145.0k

Current Liabilities

22.4m21.1m22.4m

Long-term debt

11.8m13.7m11.8m

Total Debt

12.0m139.0k12.0m

Total Liabilities

34.3m34.8m34.3m

Common Stock

49.0k49.0k49.0k

Preferred Stock

1.0k1.0k1.0k

Additional Paid-in Capital

12.4m12.4m12.4m

Retained Earnings

26.4m24.1m26.4m

Total Equity

39.7m37.4m39.7m

Debt to Equity Ratio

0.3 x0 x0.3 x

Debt to Assets Ratio

0.2 x0 x0.2 x

Financial Leverage

1.9 x1.9 x1.9 x

EACO Corporation Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

4.1m4.1m

Depreciation and Amortization

577.0k785.0k

Accounts Receivable

(3.4m)(2.6m)

Inventories

(5.0m)(5.3m)

Accounts Payable

1.6m(30.0k)

Cash From Operating Activities

(1.1m)(4.5m)

Purchases of PP&E

(403.0k)(8.6m)

Cash From Investing Activities

(820.0k)(9.5m)

Long-term Borrowings

(33.0k)(35.0k)

Dividends Paid

(76.0k)(76.0k)

Cash From Financing Activities

1.7m12.9m

Net Change in Cash

(391.0k)(1.0m)

Interest Paid

9.0k182.0k

Income Taxes Paid

2.2m2.8m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018

Net Income

1.2m2.5m4.8m

Depreciation and Amortization

251.0k498.0k752.0k

Accounts Receivable

(892.0k)(3.2m)(3.1m)

Inventories

(4.0k)(1.8m)(3.1m)

Accounts Payable

322.0k2.5m3.1m

Cash From Operating Activities

113.0k(1.7m)1.5m

Purchases of PP&E

(849.0k)(1.2m)(1.4m)

Cash From Investing Activities

(1.2m)(1.6m)(2.3m)

Long-term Borrowings

(35.0k)(35.0k)(365.0k)

Dividends Paid

(19.0k)(38.0k)(57.0k)

Cash From Financing Activities

669.0k2.6m(256.0k)

Net Change in Cash

(266.0k)(584.0k)(893.0k)

Interest Paid

243.0k375.0k

Income Taxes Paid

2.2m2.2m

EACO Corporation Ratios

USDY, 2018

EV/EBIT

20.6 x

EV/CFO

46.5 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

EACO Corporation Employee Rating

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