Encore Wire Corporation is headquartered in McKinney, US

Encore Wire Corporation has an office in McKinney

McKinney, US (HQ)

1329 Millwood Rd

Encore Wire Corporation's revenue was reported to be $279.4 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 279.4 m |

## Gross profit (Q1, 2017) | 39.2 m |

## Gross profit margin (Q1, 2017), % | 14% |

## Net income (Q1, 2017) | 13.6 m |

## EBIT (Q1, 2017) | 20.5 m |

## Market capitalization (15-Aug-2017) | 805.3 m |

## Cash (31-Mar-2017) | 86.5 m |

Encore Wire Corporation's current market capitalization is $805.3 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 1.2 b | 1.2 b | 1 b | 940.8 m |

## Revenue growth, % | 1% | (13%) | (8%) | |

## Cost of goods sold | 880.9 m | 820.7 m | ||

## Gross profit | 136.7 m | 120.1 m | ||

## Gross profit Margin, % | 13% | 13% | ||

## General and administrative expense | 69.4 m | |||

## Operating expense total | 69.4 m | |||

## EBIT | 72.2 m | 50.8 m | ||

## EBIT margin, % | 7% | 5% | ||

## Interest expense | 250 k | |||

## Pre tax profit | 72.4 m | 50.8 m | ||

## Income tax expense | 24.8 m | 17 m | ||

## Net Income | 46.9 m | 37.1 m | 47.6 m | 33.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 253.7 m | 262.8 m | 225.5 m | 238.8 m | 237.2 m | 279.4 m | |||

## Cost of goods sold | 220.8 m | 224.4 m | 195.4 m | 210.2 m | 209.4 m | 240.2 m | |||

## Gross profit | 32.9 m | 38.3 m | 30.1 m | 28.6 m | 27.8 m | 39.2 m | |||

## Gross profit Margin, % | 13% | 15% | 13% | 12% | 12% | 14% | |||

## General and administrative expense | 15.9 m | 16.1 m | 17.3 m | 16.7 m | 18.7 m | 18.7 m | |||

## Operating expense total | 15.9 m | 16.1 m | 17.3 m | 16.7 m | 18.7 m | 18.7 m | |||

## EBIT | 17 m | 22.3 m | 12.8 m | 11.9 m | 9.1 m | 20.5 m | |||

## EBIT margin, % | 7% | 8% | 6% | 5% | 4% | 7% | |||

## Interest expense | 62 k | 63 k | |||||||

## Pre tax profit | 17.1 m | 22.3 m | 12.8 m | 11.9 m | 9.1 m | 20.5 m | |||

## Income tax expense | 5.7 m | 7.8 m | 4.2 m | 4.1 m | 3.1 m | 6.9 m | |||

## Net Income | 21 m | 32.1 m | 10.8 m | 22.1 m | 36.7 m | 8.6 m | 16.4 m | 22.4 m | 13.6 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 36.8 m | 54.7 m | 79.2 m | 95.8 m |

## Inventories | 70.8 m | 78.3 m | 95.3 m | 93.3 m |

## Current Assets | 330.1 m | 345.3 m | 370.2 m | 376.4 m |

## PP&E | 194.3 m | |||

## Total Assets | 525.8 m | 572.8 m | 628.1 m | 658 m |

## Accounts Payable | 23.5 m | 31.1 m | 28.7 m | 18.6 m |

## Current Liabilities | 47.9 m | 59.3 m | 62.7 m | 50.9 m |

## Additional Paid-in Capital | 49.5 m | 50.6 m | 53 m | 55.3 m |

## Retained Earnings | 495 m | 530.5 m | 576.4 m | 608.6 m |

## Total Equity | 456.6 m | 538.6 m | 573.1 m | |

## Financial Leverage | 1.2 x | 1.2 x | 1.1 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 19.1 m | 38.8 m | 45.6 m | 58.8 m | 78.6 m | 81.1 m | 79.9 m | 86.5 m |

## Inventories | 80.2 m | 80.5 m | 92.6 m | 97.8 m | 98.5 m | 95.6 m | 94.4 m | 95.6 m |

## Current Assets | 340.3 m | 352.5 m | 341.5 m | 351.4 m | 356.4 m | 361.3 m | 366.4 m | 395.8 m |

## PP&E | 200.7 m | 210.2 m | 277.9 m | 283.1 m | ||||

## Total Assets | 542.7 m | 564.4 m | 585.1 m | 603.3 m | 619.8 m | 636.1 m | 644.5 m | 679.1 m |

## Accounts Payable | 20.5 m | 24.9 m | 24.9 m | 26.1 m | 21.6 m | 25.1 m | 22.2 m | 35.6 m |

## Current Liabilities | 44.8 m | 55.9 m | 50.6 m | 56.7 m | 46.2 m | 54.4 m | 52.2 m | 58.9 m |

## Additional Paid-in Capital | 50.2 m | 50.4 m | 51.4 m | 51.7 m | 53.5 m | 53.7 m | 54.8 m | 56 m |

## Retained Earnings | 515.2 m | 525.8 m | 551.8 m | 565.9 m | 584.6 m | 592 m | 597.6 m | 621.8 m |

## Total Equity | 477.5 m | 488.4 m | 515.3 m | 526.7 m | 547.3 m | 555 m | 561.6 m | 587 m |

## Financial Leverage | 1.1 x | 1.2 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 46.9 m | 37.1 m | 47.6 m | 33.8 m |

## Depreciation and Amortization | 14.8 m | 15.5 m | 16.1 m | 16.8 m |

## Accounts Receivable | (18 m) | 8.8 m | 20.8 m | 1.2 m |

## Inventories | (7.1 m) | (7.5 m) | (17 m) | 2 m |

## Cash From Operating Activities | 47.2 m | 63.1 m | 70.8 m | 58.6 m |

## Purchases of PP&E | (44.5 m) | (44.3 m) | (43.7 m) | (45.4 m) |

## Cash From Investing Activities | (43.5 m) | (44.2 m) | (43.5 m) | (41.6 m) |

## Dividends Paid | (1.7 m) | (1.7 m) | (1.7 m) | (1.7 m) |

## Cash From Financing Activities | (857 k) | (1 m) | (2.8 m) | (377 k) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 21 m | 32.1 m | 10.8 m | 22.1 m | 36.7 m | 8.6 m | 16.4 m | 22.4 m | 13.6 m |

## Depreciation and Amortization | 7.8 m | 11.6 m | 3.9 m | 7.8 m | 12 m | 4.8 m | 8.9 m | 13 m | 3.8 m |

## Accounts Receivable | (22.9 m) | (14.4 m) | 11.3 m | 6.6 m | 14.9 m | 10.9 m | 7.3 m | 2.5 m | (26.7 m) |

## Inventories | (9.4 m) | (9.7 m) | (7.1 m) | (14.3 m) | (19.6 m) | (3.2 m) | (331 k) | 839 k | (2.4 m) |

## Cash From Operating Activities | (3.3 m) | 29.3 m | 9.3 m | 13.8 m | 42.6 m | 8.3 m | 24.1 m | 39.6 m | (4.4 m) |

## Purchases of PP&E | (14.2 m) | (26.6 m) | (10.5 m) | (22.5 m) | (34.9 m) | (8.7 m) | (21.5 m) | (38.6 m) | (5.6 m) |

## Cash From Investing Activities | (14.1 m) | (26.6 m) | (10.5 m) | (22.5 m) | (34.8 m) | (8.7 m) | (21.5 m) | (38.6 m) | (4.6 m) |

## Dividends Paid | (828 k) | (1.2 m) | (415 k) | (829 k) | (1.2 m) | (414 k) | (828 k) | (1.2 m) | (415 k) |

## Cash From Financing Activities | (294 k) | (646 k) | (254 k) | (353 k) | (3.6 m) | (276 k) | (631 k) | (225 k) | (194 k) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 223 k |

## Financial Leverage | 1.2 x |